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 |
|---|---|---|---|---|---|
| Gramercy Ppty TR | COM NEW | 385002308 | $2.3K | 87,313 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3K | 54,542 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 76,218 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.3K | 26,189 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3K | 13,912 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 34,512 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 36,391 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 33,245 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4K | 30,875 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 27,905 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.4K | 31,237 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 34,600 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.4K | 17,550 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.4K | 73,370 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 14,036 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4K | 48,433 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.4K | 10,970 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 60,674 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 35,840 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.4K | 26,931 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 97,610 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.5K | 34,062 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.5K | 54,831 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.5K | 78,535 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.5K | 28,735 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.5K | 28,070 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.5K | 38,200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5K | 10,799 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.6K | 30,125 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.6K | 43,365 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6K | 178,339 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 41,843 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.6K | 141,940 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6K | 11,687 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.6K | 61,092 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.6K | 17,236 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 35,880 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.6K | 17,592 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.6K | 52,433 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6K | 17,220 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 181,048 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 31,339 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.7K | 29,834 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7K | 29,468 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 27,753 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.7K | 21,897 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 28,864 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7K | 28,190 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 28,183 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7K | 47,868 | 0.0% |