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 |
|---|---|---|---|---|---|
| Hancock Holding Co(HWC)A | COM | 410120109 | $1.6K | 31,502 | 0.0% |
| Expedia Inc(EXPE)A | COM | 30212P303 | $1.6K | 13,047 | 0.0% |
| EPR Properties(EPR)A | COM | 26884U109 | $1.6K | 23,878 | 0.0% |
| Orion OYJ Class B(ORNBV)A | COM | B17NY4905 | $1.6K | 42,029 | 0.0% |
| Invesco LTD(IVZ)A | COM | G491BT108 | $1.6K | 43,039 | 0.0% |
| Woodward Inc(WWD)A | COM | 980745103 | $1.6K | 20,553 | 0.0% |
| GGP IncA | COM | 36174X101 | $1.6K | 67,280 | 0.0% |
| CNO Financial Group Inc(CNO)A | COM | 12621E103 | $1.6K | 63,839 | 0.0% |
| Cimic Group LTDA | COM | ACI0CFB22 | $1.6K | 39,260 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM | 620076307 | $1.6K | 17,515 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $1.6K | 27,988 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $1.6K | 16,507 | 0.0% |
| Monolithic Power Systems Inc(MPWR)A | COM | 609839105 | $1.6K | 14,150 | 0.0% |
| Intact Financial Corp(IFC)A | COM | 45823T957 | $1.6K | 19,117 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $1.6K | 78,310 | 0.0% |
| Snyders Lance IncA | COM | 833551104 | $1.6K | 32,050 | 0.0% |
| Twenty First Century FOX BA | COM | 90130A200 | $1.6K | 47,310 | 0.0% |
| Calatlantic Group IncA | COM | 128195104 | $1.6K | 28,687 | 0.0% |
| Otsuka CorpA | COM | 626705909 | $1.6K | 21,100 | 0.0% |
| Molson Coors Brewing Co B(TAP)A | COM | 60871R209 | $1.6K | 19,741 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $1.6K | 52,444 | 0.0% |
| MSC Industrial Direct Co A(MSM)A | COM | 553530106 | $1.6K | 16,805 | 0.0% |
| Landstar System Inc(LSTR)A | COM | 515098101 | $1.6K | 15,626 | 0.0% |
| DUN Bradstreet CorpA | COM | 26483E100 | $1.6K | 13,752 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $1.6K | 24,790 | 0.0% |
| Bemis CompanyA | COM | 081437105 | $1.6K | 34,166 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $1.6K | 38,557 | 0.0% |
| Casey S General Stores Inc(CASY)A | COM | 147528103 | $1.6K | 14,599 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $1.6K | 18,840 | 0.0% |
| Scotts Miracle GRO Co(SMG)A | COM | 810186106 | $1.6K | 15,318 | 0.0% |
| WGL Holdings IncA | COM | 92924F106 | $1.6K | 19,089 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)A | COM | 88224Q107 | $1.6K | 18,473 | 0.0% |
| Tate Lyle PLC | COM | 087541009 | $1.6K | 189,052 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $1.6K | 16,290 | 0.0% |
| National Instruments CorpA | COM | 636518102 | $1.6K | 39,609 | 0.0% |
| Ashland Global Holdings Inc(ASH)A | COM | 044186104 | $1.7K | 23,195 | 0.0% |
| L3 Technologies IncA | COM | 502413107 | $1.7K | 8,381 | 0.0% |
| TD Ameritrade Holding Corp(AMT)A | COM | 87236Y108 | $1.7K | 32,523 | 0.0% |
| Hershey Co the(HSY)A | COM | 427866108 | $1.7K | 14,653 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.7K | 31,231 | 0.0% |
| FNB Corp(FNB)A | COM | 302520101 | $1.7K | 120,422 | 0.0% |
| Industrivarden AB C SHS(INDUC)A | COM | B1VSK5909 | $1.7K | 67,410 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $1.7K | 44,304 | 0.0% |
| Republic Services Inc(RSG)A | COM | 760759100 | $1.7K | 24,717 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $1.7K | 29,304 | 0.0% |
| Ryder System Inc(R)A | COM | 783549108 | $1.7K | 19,860 | 0.0% |
| Parexel International Corp | COM | 699462107 | $1.7K | 19,014 | 0.0% |
| Crane Co(CR1USD)A | COM | 224399105 | $1.7K | 18,852 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $1.7K | 36,399 | 0.0% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $1.7K | 17,904 | 0.0% |