Q4 2017 Holdings
Filed 2018-02-12 | 652 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $6 | 120 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7 | 148 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $7 | 372 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $8 | 63 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $8 | 295 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9 | 258 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11 | 272 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $19 | 49,700 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $28 | 630 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $37 | 2,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $48 | 934 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $68 | 683 | 0.0% |
| Qorvo Inc COM(QRVO) | CL A | 74736K101 | $71 | 1,072 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $78 | 269 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $93 | 758 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $95 | 940 | 0.0% |
| Kansas City Southern | COM | 485170302 | $95 | 903 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $100 | 1,854 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $105 | 334 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $108 | 1,064 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $109 | 1,452 | 0.0% |
| HCP Inc | COM | 40414L109 | $113 | 4,340 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $113 | 1,602 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $115 | 4,802 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $116 | 1,331 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $117 | 3,083 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $118 | 3,732 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $121 | 779 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $125 | 4,302 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $126 | 2,645 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $126 | 3,505 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $134 | 1,370 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $135 | 1,961 | 0.0% |
| Transdigm Group Inc(TDG) | CL A | 893641100 | $136 | 495 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $137 | 1,146 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $141 | 2,145 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $143 | 1,555 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $144 | 1,750 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $149 | 3,400 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $150 | 3,330 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $152 | 9,130 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $158 | 1,229 | 0.0% |
| Symantec Corp | COM | 871503108 | $162 | 5,779 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $166 | 4,800 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $168 | 2,069 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $239 | 69,735 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $251 | 27,057 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $283 | 37,036 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $334 | 3,478 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $342 | 18,341 | 0.0% |