Q4 2017 Holdings
Filed 2018-01-10 | 1135 holdings | $297.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultimate Software Group IncA | COM | 90385D107 | $2.3K | 10,570 | 0.0% |
| Lamar Advertising Co A(LAMR)A | COM | 512816109 | $2.3K | 31,119 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $2.3K | 17,627 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $2.3K | 13,081 | 0.0% |
| Devon Energy Corp(DVN)A | COM | 25179M103 | $2.3K | 56,131 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $2.3K | 9,171 | 0.0% |
| Reliance Steel Aluminum(RS)A | COM | 759509102 | $2.3K | 27,163 | 0.0% |
| First American Financial(FAF)A | COM | 31847R102 | $2.3K | 41,603 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $2.3K | 116,329 | 0.0% |
| Pultegroup Inc(PHM)A | COM | 745867101 | $2.4K | 70,835 | 0.0% |
| Liberty Property TrustA | COM | 531172104 | $2.4K | 54,868 | 0.0% |
| Packaging Corp of America(PKG)A | COM | 695156109 | $2.4K | 19,629 | 0.0% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $2.4K | 57,663 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $2.4K | 19,233 | 0.0% |
| New York Community Bancorp(NYCBEUR)A | COM | 649445103 | $2.4K | 182,273 | 0.0% |
| Concho Resources Inc(CXOEUR)A | COM | 20605P101 | $2.4K | 15,806 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $2.4K | 49,474 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $2.4K | 13,152 | 0.0% |
| Ingersoll Rand PLC(IR)A | COM | G47791101 | $2.4K | 26,816 | 0.0% |
| Fortescue Metals Group LTD(FMG)A | COM | 608625901 | $2.4K | 628,353 | 0.0% |
| Donaldson Co Inc(DCI)A | COM | 257651109 | $2.4K | 49,232 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $2.4K | 80,185 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $2.4K | 13,996 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $2.4K | 55,888 | 0.0% |
| CK Hutchison Holdings LTD | COM | BW9P81905 | $2.4K | 191,000 | 0.0% |
| Pacwest Bancorp(PACWUSD)A | COM | 695263103 | $2.4K | 48,515 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $2.5K | 74,431 | 0.0% |
| Equity Residential(EQR)A | COM | 29476L107 | $2.5K | 38,584 | 0.0% |
| CI Financial CorpA | COM | 125491951 | $2.5K | 104,364 | 0.0% |
| Digital Realty Trust Inc(DLR)A | COM | 253868103 | $2.5K | 21,955 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $2.5K | 39,389 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $2.5K | 37,728 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $2.5K | 16,879 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $2.5K | 69,558 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $2.5K | 27,877 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $2.5K | 27,897 | 0.0% |
| Uniper SEA | COM | ACI0PJNK7 | $2.5K | 81,234 | 0.0% |
| Hunt JB Transprt Svcs Inc(JBHT)A | COM | 445658107 | $2.5K | 22,091 | 0.0% |
| Janus Henderson Group PLCA | COM | G4474Y214 | $2.6K | 67,226 | 0.0% |
| Tractor Supply Company(TSCO)A | COM | 892356106 | $2.6K | 34,435 | 0.0% |
| WR Berkley Corp(WRB)A | COM | 084423102 | $2.6K | 36,141 | 0.0% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $2.6K | 9,178 | 0.0% |
| Wabtec Corp(WAB)A | COM | 929740108 | $2.6K | 31,885 | 0.0% |
| Aqua America IncA | COM | 03836W103 | $2.6K | 66,193 | 0.0% |
| Moody S Corp(MCO)A | COM | 615369105 | $2.6K | 17,607 | 0.0% |
| Great Plains Energy IncA | COM | 391164100 | $2.6K | 80,657 | 0.0% |
| RPM International Inc(RPM)A | COM | 749685103 | $2.6K | 49,787 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $2.6K | 54,293 | 0.0% |
| Service Corp International(SCI)A | COM | 817565104 | $2.6K | 70,062 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $2.6K | 21,684 | 0.0% |