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 |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $423 | 17,633 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $425 | 13,871 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $427 | 4,338 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $429 | 4,214 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $431 | 37,767 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $434 | 4,130 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $434 | 5,095 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $434 | 14,036 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $435 | 2,250 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $435 | 11,898 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $436 | 5,019 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $437 | 12,126 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $438 | 6,393 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $438 | 8,565 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $439 | 8,783 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $442 | 7,755 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $442 | 8,061 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $446 | 4,451 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $447 | 11,869 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $447 | 7,894 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $448 | 4,963 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $449 | 5,467 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $451 | 8,620 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $451 | 4,907 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $452 | 4,706 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $454 | 84,763 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $456 | 26,928 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $456 | 4,822 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $457 | 10,548 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $457 | 4,938 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $457 | 10,835 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $458 | 1,899 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $459 | 3,592 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $460 | 4,856 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $461 | 3,708 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $463 | 24,373 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $466 | 7,906 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $470 | 28,152 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $472 | 23,762 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $473 | 7,014 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $476 | 7,530 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $478 | 6,039 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $479 | 25,251 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $481 | 6,019 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $482 | 4,499 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $483 | 6,634 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $487 | 9,828 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $488 | 14,608 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $489 | 4,844 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $490 | 7,253 | 0.0% |