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 |
|---|---|---|---|---|---|
| Tiffany Co(TIFEUR)A | COM | 886547108 | $1.1K | 11,001 | 0.0% |
| Cooper COS Inc theA | COM | 216648402 | $1.1K | 5,267 | 0.0% |
| Lundbergs AB B SHSA | COM | 453800005 | $1.1K | 15,337 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $1.1K | 13,142 | 0.0% |
| Sprouts Farmers Market Inc(SFM)A | COM | 85208M102 | $1.2K | 47,257 | 0.0% |
| Dish Network Corp A(DISH)A | COM | 25470M109 | $1.2K | 24,130 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $1.2K | 14,694 | 0.0% |
| Domtar Corp(UFS)A | COM | 257559203 | $1.2K | 23,327 | 0.0% |
| Fulton Financial Corp(FULT)A | COM | 360271100 | $1.2K | 65,155 | 0.0% |
| YUE Yuen Industrial HldgA | COM | 658653902 | $1.2K | 299,500 | 0.0% |
| UMB Financial Corp(UMBF)A | COM | 902788108 | $1.2K | 16,351 | 0.0% |
| Kerry Properties LTDA | COM | 648631901 | $1.2K | 262,000 | 0.0% |
| Cathay General Bancorp(CATY)A | COM | 149150104 | $1.2K | 27,973 | 0.0% |
| Kansas City SouthernA | COM | 485170302 | $1.2K | 11,221 | 0.0% |
| Cincinnati Financial Corp(CINF)A | COM | 172062101 | $1.2K | 15,791 | 0.0% |
| Lasalle Hotel PropertiesA | COM | 517942108 | $1.2K | 42,197 | 0.0% |
| American Eagle Outfitters(AEO)A | COM | 02553E106 | $1.2K | 63,009 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $1.2K | 18,906 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR)A | COM | 075896100 | $1.2K | 54,096 | 0.0% |
| Avis Budget Group Inc(CAR)A | COM | 053774105 | $1.2K | 27,149 | 0.0% |
| Black Hills Corp(BKH)A | COM | 092113109 | $1.2K | 19,926 | 0.0% |
| PNM Resources Inc(TXNM)A | COM | 69349H107 | $1.2K | 29,688 | 0.0% |
| Mid America Apartment Comm(MAA)A | COM | 59522J103 | $1.2K | 11,973 | 0.0% |
| Sensient Technologies Corp(SXT)A | COM | 81725T100 | $1.2K | 16,494 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 30,038 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $1.2K | 15,755 | 0.0% |
| Mccormick Co NON VTG Shrs(MKC)A | COM | 579780206 | $1.2K | 11,975 | 0.0% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $1.2K | 13,673 | 0.0% |
| ICA Gruppen AB | COM | B0S165900 | $1.2K | 32,734 | 0.0% |
| Cable One Inc(CABO)A | COM | 12685J105 | $1.2K | 1,748 | 0.0% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $1.2K | 6,020 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $1.2K | 65,878 | 0.0% |
| Arthur J Gallagher Co(AJG)A | COM | 363576109 | $1.2K | 19,546 | 0.0% |
| Science Applications Inte(SAIC)A | COM | 808625107 | $1.2K | 16,290 | 0.0% |
| Federated Investors Inc CL B(FHI)A | COM | 314211103 | $1.2K | 34,588 | 0.0% |
| Pentair PLC(PNR)A | COM | G7S00T104 | $1.2K | 17,684 | 0.0% |
| Kemper Corp(KMPR)A | COM | 488401100 | $1.3K | 18,161 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $1.3K | 10,281 | 0.0% |
| Colruyt SA(COLR)A | COM | ACI009ZR8 | $1.3K | 24,205 | 0.0% |
| Arconic Inc(ARNCCHF)A | COM | 03965L100 | $1.3K | 46,253 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $1.3K | 16,439 | 0.0% |
| NU Skin Enterprises Inc A(NUS)A | COM | 67018T105 | $1.3K | 18,513 | 0.0% |
| Ryanair Holdings PLC SP ADR(RYAAY) | COM | 783513203 | $1.3K | 12,000 | 0.0% |
| Intl Consolidated Airline DI(IAG)A | COM | B5282K903 | $1.3K | 145,624 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $1.3K | 25,754 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $1.3K | 24,058 | 0.0% |
| Tech Data CorpA | COM | 878237106 | $1.3K | 12,931 | 0.0% |
| Easyjet PLC(EZJ)A | COM | B7KR2P906 | $1.3K | 64,124 | 0.0% |
| Edgewell Personal Care Co(EPC)A | COM | 28035Q102 | $1.3K | 21,400 | 0.0% |
| Alexandria Real Estate Equit(ARE)A | COM | 015271109 | $1.3K | 9,752 | 0.0% |