Q4 2017 Holdings
Filed 2018-01-29 | 501 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $368 | 10,802 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $368 | 11,625 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $368 | 2,542 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $369 | 15,117 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $370 | 6,867 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $373 | 3,544 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $373 | 5,931 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $374 | 4,515 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $375 | 4,426 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $376 | 4,808 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $377 | 1,686 | 0.0% |
| HCP Inc | COM | 40414L109 | $378 | 14,506 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $379 | 2,246 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $379 | 3,645 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $380 | 9,569 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $381 | 4,356 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $382 | 7,606 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $383 | 1,512 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $383 | 3,113 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $384 | 1,220 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $385 | 2,471 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $386 | 14,194 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $387 | 5,159 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $390 | 9,133 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $390 | 8,219 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $393 | 13,756 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $396 | 3,414 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $396 | 2,594 | 0.0% |
| GGP Inc | COM | 36174X101 | $396 | 16,941 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $398 | 10,130 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $399 | 8,428 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $399 | 9,018 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $400 | 5,432 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $401 | 6,339 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $401 | 15,626 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $402 | 3,405 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $402 | 9,890 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $403 | 4,954 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $404 | 4,255 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $404 | 10,499 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $405 | 5,894 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $407 | 3,546 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $408 | 4,634 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $408 | 13,986 | 0.0% |
| L Brands Inc | COM | 501797104 | $410 | 6,807 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $411 | 12,043 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $412 | 2,446 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $414 | 3,457 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $420 | 1,531 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $421 | 15,882 | 0.0% |