Q4 2017 Holdings
Filed 2018-02-06 | 743 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $677 | 1,493 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $679 | 7,612 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $680 | 33,659 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $681 | 6,492 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $687 | 35,856 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $688 | 8,998 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $690 | 13,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $691 | 6,395 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $693 | 12,310 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $693 | 4,525 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $695 | 7,604 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $700 | 6,932 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $702 | 18,258 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $709 | 13,278 | 0.0% |
| RED HAT Inc | COM | 756577102 | $711 | 5,924 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $711 | 19,116 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $712 | 10,320 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $716 | 10,299 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $723 | 18,247 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $725 | 8,874 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $729 | 7,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $730 | 16,509 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $730 | 5,553 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $731 | 13,232 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $735 | 40,472 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $736 | 14,898 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $745 | 26,285 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $746 | 28,407 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $756 | 11,454 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $765 | 20,208 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $772 | 12,260 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $772 | 7,056 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $773 | 17,888 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $774 | 8,193 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $774 | 10,514 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $779 | 2,695 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $781 | 5,952 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $783 | 4,604 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $786 | 14,850 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $787 | 11,159 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $790 | 11,120 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $791 | 37,020 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $792 | 29,470 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $793 | 15,579 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $793 | 21,704 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $796 | 62,004 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $796 | 11,791 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $797 | 14,998 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $802 | 48,055 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $803 | 4,183 | 0.0% |