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 |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.5K | 33,847 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.5K | 88,806 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.5K | 96,505 | 0.0% |
| Baker Hughes A GE Co CL A A(BKR) | CL A | 05722G100 | $7.6K | 239,121 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.6K | 210,650 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.7K | 82,823 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.7K | 265,091 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $7.8K | 657,297 | 0.0% |
| Sina Corp | ORD | G81477104 | $7.8K | 78,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.9K | 82,087 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.9K | 159,326 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.9K | 80,600 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.9K | 143,521 | 0.0% |
| GGP Inc | COM | 36174X101 | $8.0K | 340,170 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8.0K | 68,912 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.0K | 160,345 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.0K | 422,079 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.2K | 153,867 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.2K | 143,780 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.2K | 64,054 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.2K | 485,220 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.2K | 565,147 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.2K | 246,502 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.2K | 30,002 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.3K | 47,401 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.3K | 100,891 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.3K | 145,403 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.3K | 419,235 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $8.4K | 42,399 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.4K | 271,766 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.4K | 143,520 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.5K | 231,613 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.5K | 128,752 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.5K | 35,211 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.5K | 98,363 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.5K | 177,565 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $8.6K | 318,911 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.6K | 94,200 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.8K | 50,955 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $8.8K | 219,951 | 0.0% |
| Harris Corp del | COM | 413875105 | $8.8K | 62,178 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.8K | 146,482 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $8.9K | 173,390 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.9K | 111,898 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $8.9K | 124,980 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.2K | 71,352 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.2K | 217,523 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.3K | 555,882 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.4K | 81,493 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $9.4K | 427,052 | 0.0% |