Q4 2017 Holdings
Filed 2018-01-24 | 812 holdings | $208.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 71,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 164,300 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.6K | 120,500 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.7K | 41,224 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.7K | 13,368 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.7K | 5,435 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7K | 40,707 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.8K | 35,500 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.8K | 66,300 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.8K | 86,100 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.9K | 85,689 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.9K | 345,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.9K | 88,589 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.9K | 64,637 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.0K | 104,700 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.0K | 98,976 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0K | 59,800 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.0K | 85,800 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.1K | 203,851 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.1K | 36,751 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.1K | 171,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1K | 258,500 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.2K | 179,390 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.2K | 155,724 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.3K | 42,538 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.3K | 48,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.3K | 432,451 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.3K | 63,900 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $3.3K | 127,500 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.4K | 172,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3.4K | 214,364 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.4K | 76,796 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.4K | 43,008 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $3.4K | 70,500 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.5K | 49,800 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.6K | 110,100 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6K | 84,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.7K | 182,680 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.7K | 89,654 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.7K | 50,300 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.7K | 20,281 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.7K | 62,308 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.8K | 143,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8K | 40,358 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.8K | 66,344 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.9K | 67,400 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.9K | 74,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.9K | 110,144 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.0K | 126,956 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.0K | 52,930 | 0.0% |