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 |
|---|---|---|---|---|---|
| ADV Energy(AEIS) | COM | 007973100 | $7.9K | 117,247 | 0.0% |
| Polyone Corp | COM | 73179P106 | $8.0K | 184,623 | 0.0% |
| Energen Corp | COM | 29265N108 | $8.1K | 140,436 | 0.0% |
| First Cash Inc COM | COM | 33767D105 | $8.1K | 120,089 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.1K | 94,274 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $8.1K | 169,068 | 0.0% |
| II VI Inc | COM | 902104108 | $8.2K | 173,868 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $8.3K | 61,222 | 0.0% |
| Stamps Inc New(STMP) | COM NEW | 852857200 | $8.4K | 44,499 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $8.4K | 94,459 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $8.8K | 67,696 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $8.8K | 294,400 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.0K | 162,171 | 0.0% |
| PS Business Parks Inc Calif | COM | 69360J107 | $9.0K | 71,729 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9.0K | 95,402 | 0.0% |
| Great Plains Energy | COM | 391164100 | $9.1K | 282,633 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $9.2K | 204,462 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.3K | 165,864 | 0.0% |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $9.4K | 492,671 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.5K | 351,725 | 0.0% |
| Calatlantic Group Inc COM | COM | 128195104 | $9.5K | 168,793 | 0.0% |
| Scana Corp | COM | 80589M102 | $9.7K | 243,778 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.7K | 189,168 | 0.0% |
| Chemed(CHE) | COM | 16359R103 | $9.8K | 40,458 | 0.0% |
| NL Industries Inc(NL) | COM NEW | 629156407 | $10.0K | 700 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.0K | 99,262 | 0.0% |
| Block (H&R) Inc(HRB) | COM | 093671105 | $10.1K | 385,800 | 0.0% |
| Steris PLC SHS USD(STE) | SHS USD | G84720104 | $10.2K | 116,336 | 0.0% |
| Westar Energy | COM | 95709T100 | $10.4K | 197,135 | 0.0% |
| Vectren Corp | COM | 92240G101 | $10.5K | 160,914 | 0.0% |
| Microsemi Corp | COM | 595137100 | $10.6K | 204,291 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.7K | 822,590 | 0.0% |
| Bioverativ Inc COM | COM | 09075E100 | $10.7K | 198,846 | 0.0% |
| Xerox Corp COM New | COM NEW | 984121608 | $10.8K | 368,794 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $10.8K | 274,390 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $10.9K | 212,371 | 0.0% |
| Norwegian Crusie Line(NCLH) | SHS | G66721104 | $11.0K | 205,830 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $11.0K | 348,250 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $11.1K | 297,260 | 0.0% |
| Liberty Properties Trust | SH BEN INT | 531172104 | $11.2K | 259,800 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.3K | 157,224 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.4K | 132,408 | 0.0% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $11.6K | 40,150 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COM | 00751Y106 | $12.0K | 120,081 | 0.0% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $12.0K | 600 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $12.2K | 132,612 | 0.0% |
| Carlisle COS(CSL) | COM | 142339100 | $12.4K | 108,864 | 0.0% |
| Apartment Investmnt & Mgmt CL A | CL A | 03748R101 | $12.6K | 287,894 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | ORD SHS | G0176J109 | $13.0K | 162,923 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.0K | 73,851 | 0.0% |