Q1 2018 Holdings
Filed 2018-05-04 | 2484 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.9K | 304,258 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.9K | 88,566 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5.9K | 338,900 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.0K | 68,300 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.0K | 212,400 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $6.0K | 392,149 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $6.0K | 163,700 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $6.0K | 59,600 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $6.0K | 215,800 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.0K | 54,300 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $6.0K | 76,015 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.0K | 457,600 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.0K | 91,013 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $6.0K | 105,700 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $6.0K | 108,794 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.0K | 108,300 | 0.0% |
| Polyone Corp | COM | 73179P106 | $6.0K | 142,200 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $6.0K | 150,800 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.1K | 129,300 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.1K | 36,700 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.1K | 74,700 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $6.1K | 279,484 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $6.1K | 84,050 | 0.0% |
| ILG Inc | COM | 44967H101 | $6.1K | 195,687 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $6.1K | 208,800 | 0.0% |
| Wipro LTD Spon ADR 1(WIT) | SH | 97651M109 | $6.1K | 1,186,214 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $6.1K | 173,682 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $6.1K | 195,600 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.2K | 67,200 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6.2K | 101,600 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.2K | 74,337 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $6.2K | 52,200 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $6.2K | 797,473 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.2K | 145,700 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $6.2K | 454,676 | 0.0% |
| Avexis Inc | COM | 05366U100 | $6.2K | 50,200 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.2K | 272,107 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.2K | 80,200 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.2K | 153,333 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.2K | 84,200 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6.2K | 55,100 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.3K | 117,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.3K | 154,547 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.3K | 126,100 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.3K | 155,100 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.3K | 58,200 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.3K | 95,924 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $6.3K | 71,419 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $6.3K | 40,900 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $6.3K | 731,203 | 0.0% |