Q4 2017 Holdings
Filed 2018-02-14 | 374 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $819 | 8,294 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $820 | 43,690 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $840 | 20,891 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $844 | 22,364 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $854 | 45,692 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $869 | 4,923 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $880 | 10,081 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $888 | 44,863 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $915 | 41,359 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $922 | 15,177 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $924 | 27,267 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $928 | 8,263 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $937 | 71,967 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $940 | 15,930 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $952 | 12,667 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $966 | 3,422 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $966 | 46,465 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $996 | 6,819 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $998 | 9,535 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.0K | 7,493 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 16,258 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 8,073 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1K | 75,609 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1K | 5,197 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 31,423 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.1K | 35,071 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 9,031 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 23,233 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 6,955 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2K | 25,892 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 9,517 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 22,253 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2K | 13,014 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2K | 7,415 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 13,598 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.3K | 21,202 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.3K | 42,566 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,059 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.3K | 93,019 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 17,079 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 2,147 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 8,840 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.3K | 50,748 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 18,568 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 9,155 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 12,529 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 19,017 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.4K | 19,123 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 39,501 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4K | 14,291 | 0.0% |