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 |
|---|---|---|---|---|---|
| Albemarle(ALB) | COM | 012653101 | $444 | 3,472 | 0.0% |
| Coresite Rlty(COR1EUR) | COM | 21870Q105 | $444 | 3,900 | 0.0% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $445 | 5,000 | 0.0% |
| Taubman Ctrs(TCO) | COM | 876664103 | $445 | 6,800 | 0.0% |
| American Intl Group | PUT | 026874954 | $445 | 1,500 | 0.0% |
| EQT(EQT) | COM | 26884L109 | $446 | 7,828 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $449 | 4,891 | 0.0% |
| Celanese Corp(CE) | DEL COM SER A | 150870103 | $450 | 4,200 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $452 | 6,863 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $454 | 4,779 | 0.0% |
| Textron(TXT) | COM | 883203101 | $457 | 8,071 | 0.0% |
| Smucker J M(SJM) | COM NEW | 832696405 | $457 | 3,679 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $459 | 12,194 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $466 | 2,700 | 0.0% |
| Molson Coors Brewing(TAP) | CO CL B | 60871R209 | $467 | 5,687 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $469 | 4,900 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $469 | 13,744 | 0.0% |
| Republic Svcs(RSG) | COM | 760759100 | $472 | 6,976 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $473 | 764 | 0.0% |
| Store Cap(S76) | COM | 862121100 | $477 | 18,300 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $478 | 32,862 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $478 | 28,667 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $486 | 11,500 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $489 | 6,021 | 0.0% |
| Markel(MKL) | COM | 570535104 | $490 | 430 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $491 | 7,761 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $491 | 4,330 | 0.0% |
| L3 Technologies | COM | 502413107 | $492 | 2,487 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $492 | 5,196 | 0.0% |
| E Trade Financial(ETRA) | COM NEW | 269246401 | $493 | 9,951 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $502 | 26,500 | 0.0% |
| Laboratory Corp Amer | COM NEW | 50540R409 | $502 | 3,148 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $503 | 5,499 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $503 | 2,984 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $503 | 2,274 | 0.0% |
| Senior HSG Pptys | TR SH BEN INT | 81721M109 | $504 | 26,300 | 0.0% |
| MGM Resorts(MGM) | COM | 552953101 | $507 | 15,181 | 0.0% |
| Park Hotels Resorts(PK) | COM | 700517105 | $509 | 17,700 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $510 | 4,050 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $512 | 5,900 | 0.0% |
| Zions(ZION) | COM | 989701107 | $512 | 10,075 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $512 | 6,656 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $516 | 5,319 | 0.0% |
| Autohome Inc SP ADR(ATHM) | CL A | 05278C107 | $524 | 8,100 | 0.0% |
| Andeavor | COM | 03349M105 | $525 | 4,593 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $535 | 5,307 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $546 | 18,300 | 0.0% |
| Dominos Pizza(DPZ) | COM | 25754A201 | $548 | 2,900 | 0.0% |
| Medical Pptys Trust(MPT) | COM | 58463J304 | $551 | 40,000 | 0.0% |
| Chicago Bridge & Iron Co N | COM | 167250109 | $553 | 34,290 | 0.0% |