Q4 2017 Holdings
Filed 2018-02-12 | 1639 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $8.3M | 90,472 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $8.3M | 141,444 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $8.4M | 261,938 | 0.0% |
| Allete(AEBA) | COM NEW | 018522300 | $8.5M | 113,702 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.5M | 551,115 | 0.0% |
| Hillenbrand Industries Inc(9HI) | COM | 431571108 | $8.5M | 189,912 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.5M | 99,535 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.6M | 180,833 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.6M | 217,659 | 0.0% |
| United States Steel Corp New(USX1) | COM | 912909108 | $8.6M | 244,929 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8.6M | 161,526 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.7M | 50,992 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $8.7M | 95,024 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $8.8M | 392,206 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.8M | 84,525 | 0.0% |
| PNM Resources C(TXNM) | COM | 69349H107 | $8.8M | 217,100 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $8.8M | 177,581 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $8.8M | 136,783 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $8.9M | 44,014 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.9M | 41,600 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $8.9M | 85,855 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.0M | 213,111 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.0M | 183,839 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $9.0M | 83,622 | 0.0% |
| Marriott Vacations Wrldwde CP COM(VAC) | COM | 57164Y107 | $9.1M | 66,948 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $9.1M | 70,546 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.2M | 296,770 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $9.2M | 164,506 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $9.4M | 159,880 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $9.4M | 833,314 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9.4M | 359,592 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $9.5M | 67,057 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.6M | 290,636 | 0.0% |
| Hill TOM Hldgs Inc COM(HRC) | COM | 431475102 | $9.6M | 113,967 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | CL A | 830566105 | $9.6M | 254,834 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.7M | 141,990 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $9.7M | 87,140 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $9.7M | 134,970 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.7M | 79,484 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.9M | 121,177 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $10.0M | 498,300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.0M | 479,270 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $10.1M | 77,511 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | CL A | 512816109 | $10.1M | 136,093 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | COM | 21870Q105 | $10.2M | 89,977 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.3M | 125,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.5M | 59,514 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.6M | 164,366 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $10.7M | 78,870 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10.7M | 229,007 | 0.0% |