Q4 2017 Holdings
Filed 2018-02-08 | 1447 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Easterly Govt Pptys Inc | COM | 27616P103 | $10.7K | 500,493 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $10.7K | 139,440 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $10.7K | 80,854 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $10.7K | 322,808 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.8K | 123,545 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $10.8K | 78,604 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $10.8K | 142,084 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.8K | 167,088 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $10.8K | 185,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.8K | 45,875 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.9K | 119,895 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $10.9K | 309,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.9K | 49,341 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $10.9K | 388,531 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10.9K | 425,214 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $11.0K | 779,950 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $11.0K | 325,680 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $11.0K | 106,280 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $11.0K | 242,134 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.1K | 335,983 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.1K | 234,956 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.1K | 131,502 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.2K | 73,265 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $11.2K | 177,461 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11.2K | 157,617 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $11.3K | 277,763 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.3K | 162,967 | 0.0% |
| Welbilt Inc | COM | 949090104 | $11.4K | 482,811 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $11.4K | 301,101 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.4K | 670,873 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.4K | 98,933 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $11.4K | 328,661 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $11.4K | 400,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.4K | 317,345 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.5K | 213,731 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.5K | 135,339 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.6K | 202,935 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.6K | 133,394 | 0.0% |
| Microsemi Corp | COM | 595137100 | $11.6K | 224,076 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $11.6K | 126,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $11.6K | 111,454 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $11.6K | 511,998 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.7K | 399,866 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.7K | 286,586 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.7K | 279,264 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $11.7K | 229,041 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11.7K | 247,240 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $11.8K | 120,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.9K | 566,681 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.9K | 144,005 | 0.0% |