Q4 2017 Holdings
Filed 2018-02-01 | 2416 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $20.2K | 236,535 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $20.2K | 168,794 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.3K | 129,491 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $20.3K | 663,086 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $20.4K | 257,425 | 0.0% |
| L Brands Inc | COM | 501797104 | $20.4K | 338,776 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20.4K | 1,205,869 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20.4K | 720,783 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $20.5K | 568,319 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $20.5K | 663,575 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $20.5K | 409,445 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.5K | 160,638 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $20.7K | 225,549 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.0K | 213,688 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.1K | 122,903 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.4K | 533,664 | 0.0% |
| GGP Inc | COM | 36174X101 | $21.4K | 915,096 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $21.4K | 390,505 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.5K | 454,599 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $21.5K | 275,407 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $21.6K | 18,923 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $21.6K | 201,771 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $21.6K | 1,089,101 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.7K | 271,514 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $21.7K | 480,565 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $21.8K | 1,495,130 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.8K | 222,711 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.9K | 242,546 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $21.9K | 506,312 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $22.0K | 602,050 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $22.1K | 503,425 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.1K | 230,605 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.3K | 222,517 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $22.4K | 451,275 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $22.5K | 430,340 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $22.6K | 342,847 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $22.9K | 684,879 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $22.9K | 387,755 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $22.9K | 401,407 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $22.9K | 543,013 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $22.9K | 218,336 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $22.9K | 405,458 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $23.0K | 364,350 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $23.1K | 460,878 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $23.1K | 116,894 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $23.3K | 230,342 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $23.4K | 120,992 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23.5K | 322,654 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $23.5K | 38,011 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $23.6K | 343,678 | 0.0% |