Q4 2017 Holdings
Filed 2018-02-05 | 655 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DCT Industrial Trust Inc | COM NEW | 233153204 | $262 | 4,461 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $270 | 3,183 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $271 | 6,930 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $271 | 3,169 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $272 | 11,800 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $274 | 1,571 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $274 | 3,588 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $275 | 3,833 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $275 | 8,021 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $275 | 2,001 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $278 | 4,067 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $278 | 3,025 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $279 | 5,031 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $281 | 5,492 | 0.0% |
| Scana Corp New | COM | 80589M102 | $281 | 7,055 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $283 | 9,833 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $285 | 5,943 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $286 | 15,344 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $287 | 2,138 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $293 | 11,048 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $293 | 12,160 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $294 | 54,887 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $299 | 4,862 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $299 | 7,036 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $300 | 3,817 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $300 | 5,230 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $303 | 8,340 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $304 | 38,351 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $307 | 11,039 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $308 | 8,518 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $310 | 9,429 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $311 | 4,192 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $314 | 8,006 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $315 | 3,704 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $320 | 21,098 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $321 | 11,655 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $322 | 7,856 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $322 | 12,563 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $323 | 11,332 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $326 | 17,165 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $328 | 2,806 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $346 | 15,732 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $346 | 2,744 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $347 | 8,060 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $349 | 7,986 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $356 | 3,495 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $364 | 2,607 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $364 | 7,037 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $364 | 4,958 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $366 | 10,970 | 0.0% |