Q4 2017 Holdings
Filed 2018-02-14 | 1681 holdings | $608.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc(GEO) | COM | 36162J106 | $2.4K | 101,592 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.4K | 58,491 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $2.4K | 47,948 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.4K | 164,773 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.4K | 23,220 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.4K | 255,067 | 0.0% |
| Mellanox Technologies | LTD SHS | M51363113 | $2.5K | 37,985 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.5K | 16,505 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.5K | 20,930 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 19,315 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.5K | 60,692 | 0.0% |
| Delphi Technologies | COM | G2709G107 | $2.5K | 47,182 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.5K | 20,052 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $2.5K | 46,103 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $2.5K | 23,994 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5K | 24,795 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.5K | 13,812 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.5K | 67,152 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.5K | 28,040 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 10,571 | 0.0% |
| A A R Corporation(AIR) | COM | 000361105 | $2.5K | 64,759 | 0.0% |
| Pennsylvania RL Estate | INVT TR SH BEN INT | 709102107 | $2.6K | 215,427 | 0.0% |
| Carnival(CUK) | PLC ADR | 14365C103 | $2.6K | 38,896 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.6K | 51,056 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 21,405 | 0.0% |
| Ishares(IUSG) | TR CORE SandP US GWT | 464287671 | $2.6K | 48,130 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $2.6K | 248,045 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 47,153 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 124,838 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $2.6K | 81,786 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.6K | 30,461 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6K | 75,083 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $2.7K | 83,847 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 36,058 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.7K | 70,935 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $2.7K | 51,829 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.7K | 23,235 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.7K | 22,825 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $2.7K | 49,177 | 0.0% |
| Sonoco Prods(SON) | COM | 835495102 | $2.7K | 50,226 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.7K | 35,662 | 0.0% |
| Washington Real Estate Invt(ELME) | TR SH BEN INT | 939653101 | $2.7K | 86,706 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.7K | 61,135 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.7K | 368,329 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.7K | 33,181 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7K | 10,925 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.7K | 22,166 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7K | 12,313 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.7K | 62,176 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $2.8K | 40,078 | 0.0% |