Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.6K | 217,507 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14.6K | 106,254 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.6K | 98,801 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $14.7K | 67,302 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.9K | 165,065 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.9K | 224,533 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $14.9K | 205,908 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.0K | 198,248 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $15.0K | 223,203 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $15.0K | 112,833 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $15.0K | 475,582 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $15.0K | 204,866 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.0K | 245,178 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $15.1K | 1,465,851 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $15.1K | 2,597,342 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $15.2K | 773,630 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $15.2K | 446,031 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $15.2K | 130,173 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $15.2K | 266,682 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $15.2K | 248,779 | 0.0% |
| CBS Corp New | CL B | 124857202 | $15.3K | 258,597 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $15.3K | 285,955 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.3K | 649,372 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.3K | 234,835 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $15.4K | 90,311 | 0.0% |
| Bemis Inc | COM | 081437105 | $15.4K | 317,428 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.4K | 133,829 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.4K | 368,493 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.5K | 766,547 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $15.5K | 344,825 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $15.5K | 232,486 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $15.6K | 90,188 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.6K | 273,918 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $15.6K | 392,973 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $15.6K | 118,394 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.6K | 183,502 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $15.6K | 1,167,501 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $15.7K | 107,471 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $15.7K | 1,253,847 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $15.7K | 252,022 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $15.8K | 491,984 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.8K | 400,339 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15.8K | 82,010 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $15.8K | 266,068 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.8K | 168,198 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.8K | 293,953 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.9K | 50,548 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.0K | 128 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $16.0K | 209,068 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.0K | 25,901 | 0.0% |