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 |
|---|---|---|---|---|---|
| HCP IncA | REIT | 40414L109 | $3.0K | 115,038 | 0.1% |
| Santander Consumer USA Holdings Inc(SC)A | COM | 80283M101 | $3.0K | 161,502 | 0.1% |
| Healthcare Services Group Inc(HCSG)A | COM | 421906108 | $3.0K | 57,596 | 0.1% |
| Michaels Cos IncA | COM | 59408Q106 | $3.1K | 126,854 | 0.1% |
| KeyCorp(KEY)A | COM | 493267108 | $3.1K | 152,354 | 0.1% |
| Citizens Financial Group Inc(CFG)A | COM | 174610105 | $3.1K | 73,360 | 0.1% |
| Cbre Group Inc(CBRE)A | COM | 12504L109 | $3.1K | 71,400 | 0.1% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $3.1K | 35,222 | 0.1% |
| NorthWestern Corp(NWE) | COM | 668074305 | $3.1K | 52,558 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $3.1K | 27,764 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 75,068 | 0.0% |
| Public Storage(PSA)A | REIT | 74460D109 | $3.2K | 15,164 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.2K | 35,224 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $3.3K | 86,834 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $3.3K | 60,192 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $3.3K | 51,660 | 0.1% |
| Principal Financial Group Inc(PFG)A | COM | 74251V102 | $3.4K | 47,974 | 0.1% |
| Lowe's Cos Inc(LOW)A | COM | 548661107 | $3.4K | 36,448 | 0.1% |
| Discovery Communications Inc(DISCAUSD)A | COM | 25470F104 | $3.4K | 151,602 | 0.1% |
| Teladoc Inc(TDOC)A | COM | 87918A105 | $3.4K | 97,468 | 0.1% |
| Health Care REIT Inc(WELL)A | REIT | 95040Q104 | $3.4K | 53,856 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $3.4K | 46,904 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $3.5K | 61,028 | 0.0% |
| Dorman Products Inc(DORM)A | COM | 258278100 | $3.5K | 57,200 | 0.1% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $3.5K | 188,012 | 0.0% |
| Vistra Energy Corp(VST)A | COM | 92840M102 | $3.5K | 192,192 | 0.1% |
| Hospitality Properties TrustA | REIT | 44106M102 | $3.5K | 118,456 | 0.1% |
| Kansas City Southern | COM | 485170302 | $3.6K | 33,740 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.6K | 42,336 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $3.6K | 41,206 | 0.1% |
| Sprouts Farmers Market Inc(SFM)A | COM | 85208M102 | $3.6K | 147,532 | 0.1% |
| Equinix Inc(EQIX)A | REIT | 29444U700 | $3.6K | 7,956 | 0.1% |
| State Street Corp(STT)A | COM | 857477103 | $3.7K | 37,730 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 50,764 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $3.7K | 94,248 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 66,556 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $3.8K | 66,286 | 0.0% |
| Harris Corp | COM | 413875105 | $3.8K | 26,818 | 0.0% |
| WNS Holdings Ltd(WNSN)A | ADR | 92932M101 | $3.8K | 94,948 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.8K | 59,772 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.8K | 79,912 | 0.0% |
| Discovery Communications Inc(DISCKUSD)A | COM | 25470F302 | $3.9K | 182,402 | 0.1% |
| Popular Inc(BPOP) | COM | 733174700 | $3.9K | 109,060 | 0.0% |
| International Business Machines Corp(IBM)A | COM | 459200101 | $3.9K | 25,388 | 0.1% |
| Simon Property Group Inc(SPG)A | REIT | 828806109 | $4.0K | 23,408 | 0.1% |
| Macy's Inc(M)A | COM | 55616P104 | $4.2K | 165,286 | 0.1% |
| Bunge Ltd(BG) | COM | G16962105 | $4.2K | 62,084 | 0.0% |
| NCR Corp(VYX)A | COM | 62886E108 | $4.2K | 122,556 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $4.2K | 99,792 | 0.0% |
| VistaPrint NV(CMPR)A | COM | N20146101 | $4.2K | 35,224 | 0.1% |