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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS)A | COM | 125896100 | $1.4K | 30,173 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $1.4K | 14,500 | 0.0% |
| H Lundbeck A SA | COM | 708525902 | $1.4K | 28,101 | 0.0% |
| DST Systems IncA | COM | 233326107 | $1.4K | 23,015 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $1.4K | 37,805 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $1.4K | 19,547 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $1.4K | 8,506 | 0.0% |
| Cabot Corp(CBT)A | COM | 127055101 | $1.4K | 23,284 | 0.0% |
| Vornado Realty Trust(VNO)A | COM | 929042109 | $1.4K | 18,371 | 0.0% |
| Terex Corp(TEX)A | COM | 880779103 | $1.4K | 29,882 | 0.0% |
| Associated Banc Corp(ASB)A | COM | 045487105 | $1.4K | 56,767 | 0.0% |
| Cousins Properties IncA | COM | 222795106 | $1.4K | 156,130 | 0.0% |
| MKS Instruments Inc(MKSI)A | COM | 55306N104 | $1.4K | 15,300 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $1.4K | 5,269 | 0.0% |
| PBF Energy Inc Class A(PBF)A | COM | 69318G106 | $1.4K | 40,881 | 0.0% |
| Flir Systems Inc(FLIR)A | COM | 302445101 | $1.5K | 31,111 | 0.0% |
| Coresite Realty Corp(COR1EUR)A | COM | 21870Q105 | $1.5K | 12,743 | 0.0% |
| Kennametal Inc(KMT)A | COM | 489170100 | $1.5K | 30,024 | 0.0% |
| Corelogic Inc(CLGX)A | COM | 21871D103 | $1.5K | 31,547 | 0.0% |
| FNF Group(FNF)A | COM | 31620R303 | $1.5K | 37,305 | 0.0% |
| Hawaiian Electric Inds(HE)A | COM | 419870100 | $1.5K | 40,532 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $1.5K | 25,771 | 0.0% |
| Martin Marietta Materials(MLM)A | COM | 573284106 | $1.5K | 6,639 | 0.0% |
| Idexx Laboratories Inc(IDXX)A | COM | 45168D104 | $1.5K | 9,418 | 0.0% |
| Weingarten Realty Investors(WRI)A | COM | 948741103 | $1.5K | 44,829 | 0.0% |
| Integrated Device Tech IncA | COM | 458118106 | $1.5K | 49,568 | 0.0% |
| Synnex Corp(SNX)A | COM | 87162W100 | $1.5K | 10,860 | 0.0% |
| Taubman Centers Inc(TCO)A | COM | 876664103 | $1.5K | 22,621 | 0.0% |
| Healthcare Realty Trust IncA | COM | 421946104 | $1.5K | 46,100 | 0.0% |
| Brink S Co the(BCO)A | COM | 109696104 | $1.5K | 18,904 | 0.0% |
| Wilmar International LTDA | COM | B17KC6900 | $1.5K | 646,100 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $1.5K | 12,837 | 0.0% |
| Leucadia National CorpA | COM | 527288104 | $1.5K | 57,223 | 0.0% |
| Viasat Inc(VSAT)A | COM | 92552V100 | $1.5K | 20,250 | 0.0% |
| Stifel Financial Corp(SF)A | COM | 860630102 | $1.5K | 25,512 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $1.5K | 48,015 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $1.5K | 17,975 | 0.0% |
| JBG Smith Properties(JBGS)A | COM | 46590V100 | $1.5K | 43,916 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $1.5K | 52,457 | 0.0% |
| Toyo Suisan Kaisha LTDA | COM | 689996007 | $1.5K | 35,800 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $1.5K | 34,876 | 0.0% |
| Versum Materials IncA | COM | 92532W103 | $1.5K | 40,505 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $1.5K | 90,654 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $1.5K | 29,707 | 0.0% |
| Ameren Corporation(AEE)A | COM | 023608102 | $1.5K | 26,158 | 0.0% |
| Life Storage Inc(SSS1EUR)A | COM | 53223X107 | $1.5K | 17,330 | 0.0% |
| Leggett Platt Inc(LEG)A | COM | 524660107 | $1.5K | 32,346 | 0.0% |
| L Brands IncA | COM | 501797104 | $1.5K | 25,654 | 0.0% |
| NCR Corporation(VYX)A | COM | 62886E108 | $1.5K | 45,573 | 0.0% |
| Transocean LTD(RIG)A | COM | H8817H100 | $1.6K | 145,745 | 0.0% |