Q4 2017 Holdings
Filed 2018-02-22 | 1013 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $510 | 7,476 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA)A | COM | 90384S303 | $512 | 2,288 | 0.0% |
| Dish Network Corp(DISH)A | COM | 25470M109 | $516 | 10,802 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $517 | 11,816 | 0.0% |
| ViaSat Inc(VSAT)A | COM | 92552V100 | $518 | 6,916 | 0.0% |
| CNO Financial Group Inc(CNO)A | COM | 12621E103 | $518 | 20,972 | 0.0% |
| Dell Technologies Inc - VMware IncA | COM | 24703L103 | $519 | 6,392 | 0.0% |
| MKS Instruments Inc(MKSI)A | COM | 55306N104 | $520 | 5,500 | 0.0% |
| Xerox Corp | COM | 984121608 | $522 | 17,892 | 0.0% |
| Genesee & Wyoming IncA | COM | 371559105 | $523 | 6,636 | 0.0% |
| TreeHouse Foods Inc(THS)A | COM | 89469A104 | $524 | 10,608 | 0.0% |
| NextEra Energy Partners LP(XIFR)A | COM | 65341B106 | $524 | 12,166 | 0.0% |
| Maximus Inc(MMS)A | COM | 577933104 | $527 | 7,364 | 0.0% |
| Interval Leisure Group IncA | COM | 44967H101 | $530 | 18,598 | 0.0% |
| Incyte Corp Ltd(INCY)A | COM | 45337C102 | $531 | 5,610 | 0.0% |
| ExlService Holdings Inc(EXLS)A | COM | 302081104 | $534 | 8,844 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $534 | 3,784 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $538 | 39,060 | 0.0% |
| InnerWorkings IncA | COM | 45773Y105 | $538 | 53,636 | 0.0% |
| PNM Resources Inc(TXNM)A | COM | 69349H107 | $539 | 13,328 | 0.0% |
| Wintrust Financial Corp(WTFC)A | COM | 97650W108 | $540 | 6,552 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $540 | 15,356 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $541 | 2,134 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $542 | 17,886 | 0.0% |
| Fortress Transportation & Infrastructure InvestorsA | COM | 34960P101 | $542 | 27,200 | 0.0% |
| Sanofi(SNY)A | ADR | 80105N105 | $544 | 12,650 | 0.0% |
| PBF Energy Inc(PBF)A | COM | 69318G106 | $545 | 15,368 | 0.0% |
| New Jersey Resources Corp(NJR)A | COM | 646025106 | $545 | 13,566 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $546 | 26,136 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $549 | 6,006 | 0.0% |
| Relx NVA | ADR | 75955B102 | $550 | 23,848 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $553 | 5,478 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $553 | 10,736 | 0.0% |
| Deluxe Corp(DLX)A | COM | 248019101 | $554 | 7,208 | 0.0% |
| CenterPoint Energy Inc(CNP)A | COM | 15189T107 | $555 | 19,580 | 0.0% |
| Twenty-First Century Fox IncA | COM | 90130A200 | $559 | 16,368 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $560 | 16,500 | 0.0% |
| InterContinental Hotels Group PLCA | ADR | 45857P707 | $563 | 8,866 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $566 | 8,148 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $567 | 5,460 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $568 | 37,240 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL)A | COM | 22410J106 | $569 | 3,584 | 0.0% |
| Cinemark Holdings Inc(CNK)A | COM | 17243V102 | $569 | 16,324 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $571 | 15,512 | 0.0% |
| Expedia Inc(EXPE)A | COM | 30212P303 | $572 | 4,774 | 0.0% |
| Weingarten Realty Investors(WRI)A | REIT | 948741103 | $572 | 17,408 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $573 | 6,972 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $574 | 18,732 | 0.0% |
| BofI Holding IncA | COM | 05566U108 | $574 | 19,206 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $575 | 13,200 | 0.0% |