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 |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.7K | 25,663 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7K | 12,067 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.7K | 103,670 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.7K | 22,480 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.7K | 163,944 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.7K | 56,375 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.7K | 33,983 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.7K | 96,901 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7K | 43,248 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.7K | 143,090 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 9,956 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7K | 96,823 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 34,672 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8K | 4,477 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 24,625 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 40,975 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 43,929 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8K | 31,352 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 30,906 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 21,916 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.8K | 31,670 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8K | 51,030 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.8K | 73,201 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 32,310 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 21,803 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9K | 32,467 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.9K | 63,823 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 42,735 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.9K | 94,512 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9K | 24,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.9K | 21,558 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.9K | 98,120 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9K | 29,959 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.9K | 49,884 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9K | 46,595 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0K | 155,726 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0K | 20,010 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 17,444 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0K | 69,657 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.0K | 28,743 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.0K | 219,090 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 28,128 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0K | 141,730 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 39,846 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1K | 33,562 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.1K | 27,120 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 101,943 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.1K | 47,370 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.1K | 39,238 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.1K | 15,562 | 0.0% |