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 |
|---|---|---|---|---|---|
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $304 | 12,450 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $306 | 3,598 | 0.0% |
| Piedmont Office Realty TR in(PDM) | CL A | 720190206 | $314 | 16,000 | 0.0% |
| CF Inds Hldgs(CF) | COM | 125269100 | $315 | 7,403 | 0.0% |
| CA | COM | 12673P105 | $315 | 9,475 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $318 | 1,350 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $318 | 10,333 | 0.0% |
| Vmware Inc CL(VMWEUR) | COM | 928563402 | $320 | 2,550 | 0.0% |
| PVH(PVH) | COM | 693656100 | $321 | 2,336 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $322 | 2,804 | 0.0% |
| Autoliv(ALV) | COM | 052800109 | $324 | 2,550 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $329 | 8,100 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $330 | 6,460 | 0.0% |
| Davita(DVA) | COM | 23918K108 | $332 | 4,592 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | CL A | 848574109 | $332 | 3,800 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $335 | 9,219 | 0.0% |
| Arch Cap Group(ACGL) | ORD | G0450A105 | $336 | 3,700 | 0.0% |
| Eastgroup Ppty(EGP) | COM | 277276101 | $336 | 3,800 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $337 | 4,498 | 0.0% |
| Gallagher Arthur J &(AJG) | COM | 363576109 | $339 | 5,350 | 0.0% |
| Retail Pptys Amer | CL A | 76131V202 | $340 | 25,300 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $341 | 11,956 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $342 | 9,400 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $343 | 3,001 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $345 | 12,300 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $346 | 5,350 | 0.0% |
| National Health Invs(NHI) | COM | 63633D104 | $347 | 4,600 | 0.0% |
| Cheniere Energy(LNG) | COM NEW | 16411R208 | $347 | 6,450 | 0.0% |
| Perrigo Co(PRGO) | SHS | G97822103 | $349 | 4,007 | 0.0% |
| Mccormick & Co Inc COM(MKC) | NON VTG | 579780206 | $349 | 3,420 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $352 | 5,800 | 0.0% |
| Brandywine Rlty(BDN) | TR SH BEN INT NEW | 105368203 | $353 | 19,400 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $354 | 2,396 | 0.0% |
| JBG Smith(JBGS) | COM | 46590V100 | $354 | 10,193 | 0.0% |
| Paramount Group(6PM) | COM | 69924R108 | $357 | 22,523 | 0.0% |
| Select Sector Spdr(XLE) | TR ENERGY | 81369Y506 | $361 | 5,000 | 0.0% |
| Pentair(PNR) | SHS | G7S00T104 | $362 | 5,122 | 0.0% |
| Resmed(RMD) | COM | 761152107 | $362 | 4,280 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $362 | 3,300 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $363 | 11,000 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $365 | 1,780 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $368 | 4,119 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $368 | 7,338 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $369 | 6,727 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $371 | 19,776 | 0.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $372 | 1,578 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $373 | 1,666 | 0.0% |
| Baker Hughes A GE(BKR) | CL A | 05722G100 | $373 | 11,784 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $375 | 8,967 | 0.0% |
| F M C(FMC) | COM NEW | 302491303 | $376 | 3,973 | 0.0% |