Q4 2017 Holdings
Filed 2018-01-09 | 506 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia Natl Corp COM | COM | 527288104 | $1.3K | 49,851 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $1.3K | 20,236 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $1.4K | 47,830 | 0.0% |
| Harley Davidson COM Usd0.01(HOG) | COM | 412822108 | $1.4K | 26,760 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $1.4K | 53,552 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.4K | 73,029 | 0.0% |
| Sealed AIR Corp New COM STK(SEE) | COM | 81211K100 | $1.4K | 28,682 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $1.4K | 23,185 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 18,501 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 43,003 | 0.0% |
| XL Group LTD XL Group LTD COM | COM | G98294104 | $1.4K | 40,708 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.4K | 55,813 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.4K | 19,565 | 0.0% |
| Everest RE Group COM(EG) | COM | G3223R108 | $1.4K | 6,530 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $1.5K | 26,805 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $1.5K | 30,583 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $1.5K | 19,965 | 0.0% |
| Norwegian Cruise Line Hldgs LT(NCLH) | COM | G66721104 | $1.5K | 28,335 | 0.0% |
| Pinnacle W. Cap Corp COM(PNW) | COM | 723484101 | $1.5K | 17,766 | 0.0% |
| Michael Kors Holdings LTD COM | COM | G60754101 | $1.5K | 24,181 | 0.0% |
| Federal Rlty Invt TR SH BEN in(FRTEUR) | COM | 313747206 | $1.5K | 11,535 | 0.0% |
| Duke Rlty Corp COM New REIT(DREUSD) | COM | 264411505 | $1.5K | 56,628 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.5K | 13,479 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $1.5K | 17,072 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.6K | 42,803 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $1.6K | 13,612 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $1.6K | 36,762 | 0.0% |
| SL Green Rlty Corp COM STK | COM | 78440X101 | $1.6K | 15,625 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $1.6K | 37,087 | 0.0% |
| Unvl Health Services Inc CL B(UHS) | COM | 913903100 | $1.6K | 13,934 | 0.0% |
| Snap-On Inc COM(SNA) | COM | 833034101 | $1.6K | 9,064 | 0.0% |
| Borg Warner Inc COM(BWA) | COM | 099724106 | $1.6K | 31,513 | 0.0% |
| Zions Bancorp COM(ZION) | COM | 989701107 | $1.6K | 31,760 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $1.6K | 14,054 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.6K | 14,568 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $1.6K | 23,528 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $1.6K | 18,023 | 0.0% |
| UDR Inc COM STK(UDR) | COM | 902653104 | $1.6K | 42,545 | 0.0% |
| CA Inc COM | COM | 12673P105 | $1.7K | 49,913 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $1.7K | 24,488 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $1.7K | 44,750 | 0.0% |
| Tiffany & Co COM(TIFEUR) | COM | 886547108 | $1.7K | 16,234 | 0.0% |
| PVH Corp COM Usd1(PVH) | COM | 693656100 | $1.7K | 12,311 | 0.0% |
| Cooper COS Inc COM New COM New | COM | 216648402 | $1.7K | 7,783 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $1.7K | 59,615 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $1.7K | 56,101 | 0.0% |
| Dish Network Corp CL A COM STK(DISH) | COM | 25470M109 | $1.7K | 36,241 | 0.0% |
| KS CY Southn | COM | 485170302 | $1.7K | 16,464 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $1.7K | 24,071 | 0.0% |
| Henry Schein Inc Common Stock(HSIC) | COM | 806407102 | $1.7K | 24,956 | 0.0% |