Q4 2017 Holdings
Filed 2018-01-25 | 785 holdings | $284.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritone Inc(VERI) | COM | 92347M100 | $2.1K | 90,170 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 5,684 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.1K | 66,652 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.1K | 78,716 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.2K | 7,808 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $2.2K | 17,229 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 12,561 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.2K | 40,592 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.2K | 56,901 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 18,820 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.2K | 256,487 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.2K | 34,247 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 36,542 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $2.2K | 304,763 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.2K | 28,209 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.3K | 38,294 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 24,450 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 28,739 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.3K | 163,873 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 10,617 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 36,169 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 15,220 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 42,817 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 37,206 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4K | 24,755 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 28,665 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 5,976 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.5K | 86,284 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.5K | 26,436 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 42,415 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.5K | 5,566 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 120,261 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.5K | 18,904 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5K | 66,613 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.5K | 377,495 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 15,553 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 10,325 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6K | 93,431 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 37,968 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 19,911 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.6K | 75,097 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.6K | 29,450 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 22,421 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 29,916 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 145,406 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 126,317 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 27,159 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $2.7K | 24,306 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 31,175 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $2.7K | 284,561 | 0.0% |