Q4 2017 Holdings
Filed 2018-02-13 | 891 holdings | $765.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEMS) | EM MKT SM-C | 464286475 | $5.6K | 105,707 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.6K | 138,706 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.6K | 49,160 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.7K | 111,353 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7K | 101,351 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.7K | 147,363 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.7K | 62,906 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.7K | 119,009 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.7K | 51,656 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.7K | 118,603 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.8K | 83,263 | 0.0% |
| Torchmark Corp | COM | 891027104 | $5.8K | 63,661 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.8K | 153,198 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.8K | 83,210 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.8K | 135,310 | 0.0% |
| CA Inc | COM | 12673P105 | $5.8K | 174,052 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.8K | 121,420 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $5.8K | 84,948 | 0.0% |
| Fidelity National Financia(FNF) | FNF GROUP C | 31620R303 | $5.8K | 148,623 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.8K | 42,595 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.9K | 26,920 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.9K | 208,020 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $5.9K | 65,623 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL | 47215P106 | $5.9K | 143,535 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.0K | 193,556 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.0K | 129,513 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.0K | 48,690 | 0.0% |
| Raymond James Financial in(RJF) | COM | 754730109 | $6.0K | 67,406 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.0K | 118,151 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.1K | 66,782 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.1K | 50,310 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.1K | 668,412 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.1K | 58,396 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.1K | 58,132 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1K | 113,906 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $6.1K | 480,824 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.2K | 48,606 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.2K | 88,726 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.2K | 82,836 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.2K | 98,324 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.2K | 59,924 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.2K | 86,251 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.3K | 30,612 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.3K | 62,978 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.4K | 77,108 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.4K | 52,490 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.4K | 99,285 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.4K | 236,234 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $6.5K | 88,104 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.5K | 1,855 | 0.0% |