Q4 2017 Holdings
Filed 2018-02-07 | 470 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc (the)(TRV) | Common | 89417E109 | $551 | 4,060 | 0.0% |
| Equity Residential(EQR) | Common | 29476L107 | $556 | 8,712 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $576 | 7,500 | 0.0% |
| Acuity Brands Inc(AYI) | Common | 00508Y102 | $581 | 3,301 | 0.0% |
| Perkinelmer Inc(RVTY) | Common | 714046109 | $587 | 8,025 | 0.0% |
| Centene Corp(CNC) | Common | 15135B101 | $590 | 5,853 | 0.0% |
| Macy's Inc(M) | Common | 55616P104 | $595 | 23,637 | 0.0% |
| Kimco Realty Corp(KIM) | Common | 49446R109 | $599 | 32,994 | 0.0% |
| CA Inc | Common | 12673P105 | $607 | 18,243 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $607 | 23,662 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $619 | 21,736 | 0.0% |
| Leucadia National Corp | Common | 527288104 | $622 | 23,479 | 0.0% |
| Smith (A O) Corp(AOS) | Common | 831865209 | $628 | 10,248 | 0.0% |
| Borgwarner Inc(BWA) | Common | 099724106 | $633 | 12,399 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common | 460690100 | $635 | 31,482 | 0.0% |
| Scripps Networks Interactive | Common | 811065101 | $635 | 7,436 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $636 | 2,634 | 0.0% |
| Macerich Co(MAC) | Common | 554382101 | $636 | 9,690 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $638 | 24,853 | 0.0% |
| XL Group LTD | Common | G98294104 | $662 | 18,841 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $662 | 8,322 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common | 011659109 | $671 | 9,125 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $680 | 5,520 | 0.0% |
| Symantec Corp | Common | 871503108 | $687 | 24,496 | 0.0% |
| Cooper Companies Inc | Common | 216648402 | $694 | 3,185 | 0.0% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $697 | 3,152 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common | 34964C106 | $704 | 10,287 | 0.0% |
| SBA Communications Corp REIT(SBAC) | Common | 78410G104 | $710 | 4,349 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $712 | 5,425 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $718 | 16,879 | 0.0% |
| HCP Inc | Common | 40414L109 | $723 | 27,705 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $730 | 15,168 | 0.0% |
| Perrigo Co PLC(PRGO) | Common | G97822103 | $731 | 8,389 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $731 | 19,326 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common | 723484101 | $736 | 8,646 | 0.0% |
| Andeavor | Common | 03349M105 | $737 | 6,450 | 0.0% |
| Alliant Energy Corp(LNT) | Common | 018802108 | $739 | 17,352 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common | 302130109 | $749 | 11,578 | 0.0% |
| Hormel Foods Corp(HRL) | Common | 440452100 | $759 | 20,869 | 0.0% |
| Sealed AIR Corp(SEE) | Common | 81211K100 | $766 | 15,531 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $770 | 15,055 | 0.0% |
| Universal Health Svcs Class B(UHS) | Common | 913903100 | $776 | 6,848 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $781 | 10,411 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $781 | 8,591 | 0.0% |
| Michael Kors Holdings LTD | Common | G60754101 | $785 | 12,471 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $790 | 54,242 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $790 | 18,491 | 0.0% |
| Kansas City Southern | Common | 485170302 | $792 | 7,524 | 0.0% |
| Raymond James Financial Inc(RJF) | Common | 754730109 | $793 | 8,878 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $794 | 5,381 | 0.0% |