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 |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $2.3K | 90,471 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.3K | 9,424 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.4K | 63,087 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4K | 39,368 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.4K | 83,399 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.5K | 47,039 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.5K | 47,988 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.5K | 68,469 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5K | 25,675 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.5K | 81,924 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 13,223 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.6K | 50,958 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 16,686 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.6K | 62,137 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.6K | 23,283 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.6K | 30,385 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.7K | 80,709 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.7K | 40,832 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.7K | 312,168 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.7K | 71,110 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.7K | 38,661 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.8K | 42,702 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 33,320 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8K | 24,664 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.8K | 59,205 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 150,059 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.9K | 50,474 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.9K | 18,978 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.9K | 139,176 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 108,433 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.9K | 59,797 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.9K | 175,314 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.9K | 117,212 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.9K | 34,299 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.9K | 37,302 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.9K | 210,810 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.0K | 22,530 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.0K | 41,543 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.0K | 40,695 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.0K | 69,308 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 63,281 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 54,163 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $3.0K | 114,374 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.1K | 36,349 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.1K | 74,939 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 76,383 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2K | 103,205 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $3.2K | 109,272 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.2K | 14,712 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.3K | 96,163 | 0.0% |