Q4 2017 Holdings
Filed 2018-02-13 | 646 holdings | $379.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $1.4K | 29,745 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $1.4K | 21,883 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $1.4K | 133,562 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $1.5K | 28,315 | 0.0% |
| Liberty Global PLC CL C | COM | G5480U120 | $1.5K | 43,729 | 0.0% |
| Nuvasive IncPut | COM | 670704955 | $1.5K | 25,500 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.5K | 25,060 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $1.5K | 8,564 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $1.5K | 32,477 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $1.5K | 19,154 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $1.6K | 119,616 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $1.6K | 86,108 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $1.6K | 24,319 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $1.6K | 5,659 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $1.7K | 16,658 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $1.7K | 49,118 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $1.7K | 63,380 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $1.7K | 82,275 | 0.0% |
| Healthsouth Corp COM New | COM | 421924309 | $1.7K | 35,000 | 0.0% |
| Finisar CorpCall | COM | 31787A907 | $1.7K | 85,000 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1.7K | 68,744 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $1.7K | 60,856 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $1.7K | 68,131 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $1.8K | 13,451 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8K | 24,485 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $1.8K | 55,599 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $1.8K | 36,435 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.8K | 29,466 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $1.8K | 23,530 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $1.8K | 27,226 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $1.8K | 70,971 | 0.0% |
| XL Group PLC SHS | COM | G98290102 | $1.8K | 51,815 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.8K | 24,894 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.8K | 341,717 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $1.8K | 8,305 | 0.0% |
| Colgate Palmolive CoPut | COM | 194162953 | $1.8K | 24,400 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $1.9K | 98,239 | 0.0% |
| Newmont Mining CorpCall | COM | 651639906 | $1.9K | 50,000 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $1.9K | 94,694 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $1.9K | 37,945 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | COM | 313747206 | $1.9K | 14,628 | 0.0% |
| Neteasesponsored ADR(NTES) | COM | 64110W102 | $1.9K | 5,641 | 0.0% |
| Comcast Corp NewPut | COM | 20030N951 | $2.0K | 48,800 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $2.0K | 72,009 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $2.0K | 21,740 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | COM | 22943F100 | $2.0K | 45,065 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $2.0K | 46,745 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $2.0K | 19,826 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $2.0K | 11,494 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $2.0K | 47,137 | 0.0% |