Q4 2017 Holdings
Filed 2018-02-12 | 584 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Trade Financial Co(ETRA) | COM | 269246401 | $993 | 20,040 | 0.0% |
| LTD Brands | COM | 501797104 | $993 | 16,497 | 0.0% |
| Nuance Communication | COM | 67020Y100 | $1.0K | 61,360 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $1.0K | 18,590 | 0.0% |
| Maxim Integrated PRO(MXIM) | COM | 57772K101 | $1.0K | 19,410 | 0.0% |
| Macquarie Infrastruc | COM | 55608B105 | $1.0K | 15,920 | 0.0% |
| Interpublic Group of(IPG) | COM | 460690100 | $1.0K | 50,680 | 0.0% |
| Holly Corp(HFCUSD) | COM | 436106108 | $1.0K | 20,020 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 14,390 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 24,910 | 0.0% |
| Health Care Property | COM | 40414L109 | $1.1K | 40,360 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $1.1K | 4,200 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $1.1K | 11,590 | 0.0% |
| Zillow Inc(Z) | COM | 98954M200 | $1.1K | 26,340 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 11,456 | 0.0% |
| Westinghouse AIR BRA(WAB) | COM | 929740108 | $1.1K | 13,630 | 0.0% |
| Reinsurance Group of(RGA) | COM | 759351604 | $1.1K | 7,140 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 16,640 | 0.0% |
| General Growth Prope | COM | 36174X101 | $1.1K | 47,881 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.1K | 9,993 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $1.1K | 12,060 | 0.0% |
| Leucadia National Co | COM | 527288104 | $1.1K | 43,380 | 0.0% |
| Celanese Corp(CE) | A | 150870103 | $1.2K | 10,810 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $1.2K | 16,610 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.2K | 11,790 | 0.0% |
| ING US Inc(VOYA) | COM | 929089100 | $1.2K | 23,770 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 38,590 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $1.2K | 5,750 | 0.0% |
| Liberty Property TRU | COM | 531172104 | $1.2K | 27,310 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $1.2K | 32,260 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.2K | 42,436 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 11,900 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 7,830 | 0.0% |
| Universal Health SER(UHS) | B | 913903100 | $1.2K | 10,820 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 9,430 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.2K | 45,900 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.3K | 2,120 | 0.0% |
| New York Community B(NYCBEUR) | COM | 649445103 | $1.3K | 97,080 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 26,530 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 30,120 | 0.0% |
| Discovery Holding Co(DISCKUSD) | C | 25470F302 | $1.3K | 61,010 | 0.0% |
| Phillips-Van Heusen(PVH) | COM | 693656100 | $1.3K | 9,440 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.3K | 47,510 | 0.0% |
| Michael Kors Holding | COM | 59408Q106 | $1.3K | 20,630 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $1.3K | 10,720 | 0.0% |
| Alexandria Real Esta(ARE) | COM | 015271109 | $1.3K | 9,980 | 0.0% |
| Goodyear Tire & Rubb(GT) | COM | 382550101 | $1.3K | 40,660 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 8,040 | 0.0% |
| Qwest Communications(IQV) | COM | 46266C105 | $1.4K | 14,019 | 0.0% |
| Sirius Satellite RAD(SIRIEUR) | COM | 82968B103 | $1.4K | 258,185 | 0.0% |