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 |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $10.7M | 228,803 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $10.7M | 113,698 | 0.0% |
| Kilroy Realty(KRC) | COM | 49427F108 | $10.8M | 144,275 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $10.8M | 98,584 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.8M | 170,841 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.9M | 60,435 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $11.0M | 229,443 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $11.0M | 258,007 | 0.0% |
| Eaton Vance Corp NV(EVEUR) | COM NON VTG | 278265103 | $11.1M | 196,110 | 0.0% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $11.1M | 212,507 | 0.0% |
| Fluor New(FLR) | COM | 343412102 | $11.2M | 215,952 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $11.3M | 19,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.4M | 139,966 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.4M | 77,936 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.4M | 75,720 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $11.5M | 92,802 | 0.0% |
| United Therapeutics COR(UTHR) | COM | 91307C102 | $11.6M | 78,203 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $11.7M | 270,652 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $11.7M | 281,613 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.9M | 195,584 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $12.0M | 62,279 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $12.1M | 309,042 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $12.1M | 150,358 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $12.3M | 222,034 | 0.1% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $12.4M | 220,623 | 0.1% |
| Macys Inc COM(M) | COM | 55616P104 | $12.4M | 492,022 | 0.1% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $12.5M | 137,101 | 0.1% |
| Coty Inc COM CL A(COTY) | COM CL A | 222070203 | $12.5M | 626,971 | 0.1% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $12.6M | 127,370 | 0.1% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $12.6M | 334,277 | 0.1% |
| Signature Bank New York NY(SBNY) | COM | 82669G104 | $12.7M | 92,371 | 0.1% |
| Old Republic International Corp(ORI) | COM | 680223104 | $12.8M | 596,674 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.8M | 67,780 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 1,248,345 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.9M | 637,933 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $12.9M | 97,755 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12.9M | 86,705 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $12.9M | 285,573 | 0.1% |
| Service Corp International(SCI) | COM | 817565104 | $13.0M | 348,689 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $13.1M | 200,356 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.2M | 100,871 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $13.3M | 730,952 | 0.1% |
| Henry Jack & Associates Inc(JKHY) | COM | 426281101 | $13.3M | 113,641 | 0.1% |
| Macerich Co (the)(MAC) | COM | 554382101 | $13.4M | 204,159 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $13.6M | 530,024 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $13.6M | 324,956 | 0.1% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $13.6M | 241,508 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $13.7M | 402,890 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $13.8M | 537,999 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13.9M | 665,893 | 0.1% |