Q4 2017 Holdings
Filed 2018-02-14 | 242 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $386 | 5,610 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $390 | 5,850 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $390 | 5,250 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $392 | 3,358 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $393 | 5,300 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $396 | 4,310 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $399 | 5,525 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $399 | 3,340 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $403 | 6,325 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $416 | 9,675 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $416 | 13,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $425 | 2,835 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $426 | 8,450 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $427 | 7,430 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $430 | 13,890 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $434 | 5,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $437 | 27,775 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $446 | 6,790 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $450 | 12,400 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $454 | 21,130 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $455 | 19,625 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $455 | 6,410 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $457 | 11,045 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $462 | 7,608 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $463 | 14,100 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $470 | 15,400 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $470 | 7,405 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $470 | 3,925 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $473 | 8,816 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $477 | 1,730 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $481 | 9,671 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $482 | 4,485 | 0.0% |
| Western Gas Partners | COM | 958254104 | $488 | 10,150 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $492 | 7,665 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $497 | 4,745 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $498 | 26,507 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $505 | 13,400 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $509 | 7,076 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $509 | 22,125 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $512 | 4,850 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $516 | 30,525 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $523 | 2,167 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $524 | 4,019 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $525 | 10,200 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $530 | 42,425 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $532 | 5,721 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $535 | 4,725 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $545 | 8,700 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $547 | 15,520 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $549 | 20,010 | 0.0% |