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 |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P105 | $938 | 28,197 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $944 | 44,083 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $945 | 5,354 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $949 | 16,647 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $959 | 21,390 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $980 | 100,557 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $989 | 27,175 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $994 | 26,349 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0K | 7,733 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0K | 4,551 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 15,972 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0K | 32,902 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $1.0K | 470,210 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.0K | 29,368 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.0K | 16,434 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 52,461 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 22,215 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.1K | 34,041 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.1K | 34,109 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 15,154 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 17,879 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.1K | 27,962 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 22,856 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 16,810 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $1.1K | 42,212 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 6,357 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 22,823 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 14,768 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 28,323 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 78,656 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.1K | 49,439 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 10,103 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 4,769 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.2K | 46,269 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 27,280 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 21,004 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 18,394 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 11,997 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.2K | 122,774 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 11,121 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $1.2K | 44,706 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1.2K | 104,560 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2K | 13,284 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 18,605 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $1.2K | 72,303 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.2K | 48,199 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 24,238 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3K | 9,992 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.3K | 18,492 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 44,047 | 0.0% |