Q4 2017 Holdings
Filed 2018-02-12 | 1090 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $392 | 3,425 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $392 | 9,209 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $393 | 6,908 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $394 | 126,710 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $395 | 51,015 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $395 | 9,296 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $397 | 6,558 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $398 | 3,944 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $398 | 10,538 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $399 | 3,522 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $400 | 2,295 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $404 | 7,907 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $405 | 3,523 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $407 | 3,659 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $408 | 4,500 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $408 | 5,897 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $410 | 8,058 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $411 | 10,664 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $412 | 4,537 | 0.0% |
| CA Inc | COM | 12673P105 | $419 | 12,593 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $420 | 6,138 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $422 | 35,048 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $423 | 3,086 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $423 | 4,069 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $424 | 1,947 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $430 | 8,531 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $432 | 11,193 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $432 | 15,158 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $433 | 14,058 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $433 | 9,074 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $439 | 5,018 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $440 | 11,375 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $440 | 6,096 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $442 | 6,323 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $442 | 4,202 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $445 | 3,611 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $446 | 5,947 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $452 | 28,842 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $452 | 19,602 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $453 | 3,760 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $454 | 7,181 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $455 | 4,528 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $456 | 7,180 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $457 | 5,115 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $458 | 9,605 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $458 | 2,230 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $459 | 16,843 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $461 | 25,706 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $461 | 5,286 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $463 | 3,797 | 0.0% |