Q4 2017 Holdings
Filed 2018-02-14 | 454 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $210 | 6,159 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $212 | 6,864 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $212 | 3,216 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $212 | 13,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $213 | 2,592 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $213 | 2,448 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $213 | 1,104 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $216 | 3,192 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $216 | 5,736 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $218 | 1,104 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $220 | 15,144 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $221 | 2,184 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $221 | 4,032 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $222 | 55,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $223 | 1,968 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $223 | 360 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $224 | 2,232 | 0.0% |
| New Oriental ED & Tech GRP I Spon | ADR | 647581107 | $225 | 2,390 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $225 | 5,328 | 0.0% |
| Nuveen CR Strategies Incm FD COM(XJQCX) | SHS | 67073D102 | $225 | 27,400 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $226 | 936 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $226 | 1,416 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $226 | 3,576 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $226 | 2,832 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $226 | 3,960 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $227 | 13,632 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $228 | 2,496 | 0.0% |
| JD COM Inc Spon ADR(JD) | CL A | 47215P106 | $230 | 5,542 | 0.0% |
| Andeavor | COM | 03349M105 | $231 | 2,016 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $232 | 2,208 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $232 | 2,448 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $235 | 3,240 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $236 | 3,072 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $236 | 3,240 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $237 | 3,480 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $237 | 1,848 | 0.0% |
| Harris Corp del | COM | 413875105 | $238 | 1,680 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $238 | 3,528 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $238 | 3,528 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $239 | 7,152 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $241 | 699 | 0.0% |
| Symantec Corp | COM | 871503108 | $244 | 8,688 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $244 | 2,568 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $245 | 2,520 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $245 | 888 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $245 | 2,424 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $245 | 3,576 | 0.0% |
| SAP SE Spon(SAP)Call | ADR | 803054204 | $247 | 2,200 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $265 | 10,000 | 0.0% |
| Transocean LTD REG(RIG) | SHS | H8817H100 | $265 | 24,780 | 0.0% |