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 |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $2.0K | 18,470 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $2.0K | 54,104 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $2.1K | 40,423 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $2.1K | 17,911 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $2.1K | 37,991 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $2.1K | 29,873 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $2.1K | 54,071 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $2.1K | 18,199 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $2.1K | 31,146 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $2.2K | 34,336 | 0.0% |
| Barrick Gold CorpPut | COM | 067901958 | $2.2K | 150,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 29,299 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $2.2K | 20,886 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $2.2K | 19,481 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $2.2K | 25,509 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 46,449 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $2.3K | 30,167 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.3K | 20,439 | 0.0% |
| Macquariecor COM | COM | 55608B105 | $2.3K | 35,400 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $2.3K | 44,747 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 80,274 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $2.3K | 11,189 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3K | 19,064 | 0.0% |
| Mid-Amercmntyscom(MAA) | COM | 59522J103 | $2.3K | 22,935 | 0.0% |
| Intel CorpPut | COM | 458140950 | $2.3K | 50,000 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $2.3K | 36,600 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $2.3K | 25,980 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $2.4K | 33,343 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 65,141 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $2.4K | 19,336 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $2.4K | 17,447 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $2.4K | 23,078 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $2.4K | 45,203 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.4K | 33,641 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $2.4K | 15,954 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $2.5K | 79,609 | 0.0% |
| Nielsen Hldgs PLC SHS EUR Added | COM | G6518L108 | $2.5K | 67,744 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $2.5K | 10,454 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $2.5K | 87,178 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $2.5K | 94,853 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $2.5K | 36,326 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $2.5K | 45,364 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.5K | 28,141 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $2.5K | 19,363 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $2.5K | 29,091 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $2.6K | 27,102 | 0.0% |
| Huntingtonindscom(HII) | COM | 446413106 | $2.6K | 11,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6K | 54,638 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.7K | 93,501 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 31,590 | 0.0% |