Q4 2017 Holdings
Filed 2018-02-06 | 1361 holdings | $894.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp(NWSA) | CL A | 65249B109 | $188 | 11,590 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $190 | 10,170 | 0.0% |
| OGE Energy(OGE) | COM | 670837103 | $194 | 5,900 | 0.0% |
| Parsley Energy | CL A | 701877102 | $194 | 6,600 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $194 | 1,300 | 0.0% |
| Terreno Rlty(TRNO) | COM | 88146M101 | $196 | 5,600 | 0.0% |
| America Movil SAB de CV Spon ADR(AMXN) | SHS | 02364W105 | $199 | 11,600 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $199 | 4,550 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $200 | 1,350 | 0.0% |
| Summit Matls(7SU) | CL A | 86614U100 | $201 | 6,388 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $202 | 10,900 | 0.0% |
| Liberty Media Corp Delaware COM(LSXMKUSD) | C SIRIUSXM | 531229607 | $202 | 5,100 | 0.0% |
| Axalta Coating SYS(AXTA) | COM | G0750C108 | $204 | 6,300 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $205 | 3,698 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $206 | 5,100 | 0.0% |
| CIT Group(CITUSD) | COM NEW | 125581801 | $207 | 4,200 | 0.0% |
| Berkley W R(WRB) | COM | 084423102 | $208 | 2,900 | 0.0% |
| Mack Cali Rlty(VRE) | COM | 554489104 | $211 | 9,800 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $213 | 3,293 | 0.0% |
| Liberty Media Corp Delaware COM(FWONKUSD) | SER C FRMLA | 531229854 | $214 | 6,250 | 0.0% |
| Fomento Economico Mexicano(FMX) | S SPON ADR UNITS | 344419106 | $216 | 2,300 | 0.0% |
| Westar Energy | COM | 95709T100 | $216 | 4,100 | 0.0% |
| AES(AES) | COM | 00130H105 | $217 | 20,059 | 0.0% |
| Scripps Networks Interact in CL | COM | 811065101 | $219 | 2,562 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $219 | 758 | 0.0% |
| Garmin(GRMN) | SHS | H2906T109 | $223 | 3,741 | 0.0% |
| Allegion PUB LTD Co(ALLE) | SHS | G0176J109 | $224 | 2,811 | 0.0% |
| Select Sector Spdr(XLB) | TR SBI MATERIALS | 81369Y100 | $224 | 3,700 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $224 | 2,242 | 0.0% |
| Agnc Invt(AGNC) | COM | 00123Q104 | $224 | 11,100 | 0.0% |
| Lexington Realty(LXPUSD) | COM | 529043101 | $225 | 23,346 | 0.0% |
| Mcdonalds | PUT | 580135951 | $225 | 500 | 0.0% |
| Wabco Hldgs(WBC1EUR) | COM | 92927K102 | $225 | 1,570 | 0.0% |
| Signature BK New York N(SBNY) | COM | 82669G104 | $226 | 1,650 | 0.0% |
| Retail Opportunity Invts(ROICUSD) | COM | 76131N101 | $229 | 11,500 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $230 | 4,900 | 0.0% |
| Lennox Intl(LII) | COM | 526107107 | $233 | 1,120 | 0.0% |
| Macys(M) | COM | 55616P104 | $235 | 9,335 | 0.0% |
| HD Supply Hldgs | COM | 40416M105 | $236 | 5,900 | 0.0% |
| First Data Corp New(FDC) | CL A | 32008D106 | $236 | 14,150 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $240 | 5,000 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $241 | 21,342 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $243 | 1,380 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $243 | 11,626 | 0.0% |
| Marvell Technology Group(MRVL) | ORD | G5876H105 | $243 | 11,300 | 0.0% |
| American Finl Group Inc(AFG) | COM | 025932104 | $244 | 2,250 | 0.0% |
| Nisource(NI) | COM | 65473P105 | $244 | 9,507 | 0.0% |
| Rexford Indl Rlty(REXR) | COM | 76169C100 | $245 | 8,400 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $245 | $500,000 | 0.0% |
| Qorvo(QRVO) | COM | 74736K101 | $245 | 3,676 | 0.0% |