Q4 2017 Holdings
Filed 2018-02-14 | 1103 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.8K | 212,966 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.9K | 58,676 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.0K | 68,340 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.0K | 114,901 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.0K | 48,888 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.1K | 118,770 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.1K | 57,734 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.1K | 81,099 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $6.1K | 60,847 | 0.0% |
| Ishares Msci Euro(EUFN) | ISHARES | 464289180 | $6.1K | 260,555 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.1K | 57,118 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $6.2K | 326,339 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.3K | 49,628 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.3K | 89,676 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.3K | 30,613 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.3K | 70,946 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.3K | 76,503 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.5K | 57,100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.6K | 103,823 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.6K | 53,988 | 0.0% |
| YY Inc ADS Repcom | ADS | 98426T106 | $6.6K | 58,538 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6.6K | 470,308 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.6K | 86,540 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 143,815 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.7K | 34,585 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.8K | 220,189 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.8K | 135,268 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.8K | 26,986 | 0.0% |
| Dell Technologies Inc COM C | COM | 24703L103 | $6.8K | 84,175 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.9K | 52,470 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.9K | 108,388 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.9K | 263,011 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.9K | 241,873 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.9K | 73,016 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.9K | 52,794 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $6.9K | 3,107,484 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.0K | 146,471 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.0K | 109,656 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.0K | 1,994 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.0K | 42,093 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.1K | 45,220 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.1K | 246,641 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $7.1K | 56,895 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.1K | 130,714 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.2K | 42,609 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.2K | 42,715 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.4K | 156,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.4K | 59,607 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.4K | 33,272 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.4K | 84,636 | 0.0% |