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 |
|---|---|---|---|---|---|
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $2.7K | 9,746 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $2.7K | 70,730 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $2.7K | 18,143 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $2.7K | 29,067 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $2.7K | 57,052 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $2.7K | 54,722 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $2.7K | 34,894 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $2.7K | 16,219 | 0.0% |
| Baker Hughes Inc(BKR) | COM | 05722G100 | $2.7K | 86,567 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $2.8K | 89,967 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.8K | 76,845 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.8K | 88,643 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $2.8K | 63,634 | 0.0% |
| Delta AIR Lines Inc delCall | COM | 247361902 | $2.8K | 50,000 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $2.8K | 12,741 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8K | 49,504 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $2.8K | 69,682 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $2.8K | 64,160 | 0.0% |
| Snyders-Lance Inc COM | COM | 833551104 | $2.8K | 56,772 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $2.9K | 22,912 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $2.9K | 24,265 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $2.9K | 66,092 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.9K | 22,391 | 0.0% |
| Marathon Pete CorpCall | COM | 56585A902 | $2.9K | 44,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 171,772 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $2.9K | 46,099 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $2.9K | 25,447 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $2.9K | 17,050 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $2.9K | 28,830 | 0.0% |
| General Growth Pptys Inc New COM | COM | 370023103 | $3.0K | 126,277 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $3.0K | 36,415 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $3.0K | 149,610 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 30,475 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $3.0K | 82,336 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $3.0K | 53,278 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.0K | 60,119 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $3.1K | 45,982 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $3.1K | 34,690 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $3.1K | 33,124 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $3.2K | 34,788 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $3.2K | 32,394 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $3.2K | 218,525 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2K | 57,834 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $3.2K | 13,398 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $3.2K | 47,165 | 0.0% |
| Tyson Foods IncCall | COM | 902494903 | $3.2K | 40,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 76,971 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $3.3K | 57,021 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $3.3K | 51,514 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $3.3K | 44,440 | 0.0% |