Q4 2017 Holdings
Filed 2018-01-19 | 3535 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.3K | 61,720 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.4K | 31,082 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.4K | 252,410 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.4K | 44,070 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 6,580 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 18,850 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 13,559 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.4K | 2,332 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 12,130 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.4K | 45,010 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 75,064 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.4K | 75,788 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 27,304 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 6,045 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 15,685 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.4K | 41,730 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 16,807 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 9,949 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 53,840 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.5K | 20,720 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 8,474 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 46,398 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.5K | 27,900 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 7,880 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.5K | 38,395 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 76,203 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.5K | 35,971 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 32,630 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 23,076 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.6K | 58,530 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 33,479 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.6K | 30,430 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.6K | 68,740 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 12,502 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 22,321 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 27,570 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.6K | 24,035 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 78,863 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7K | 41,436 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 22,270 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 8,809 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 39,610 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7K | 34,217 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.7K | 84,541 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7K | 104,710 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.7K | 22,540 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 5,908 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.7K | 177,560 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.7K | 54,249 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 10,206 | 0.0% |