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 |
|---|---|---|---|---|---|
| Wharf Holdings LTDA | COM | 643557002 | $1.7K | 490,000 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $1.7K | 8,558 | 0.0% |
| Senior Housing Prop TrustA | COM | 81721M109 | $1.7K | 88,534 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $1.7K | 116,550 | 0.0% |
| Essex Property Trust Inc(ESS)A | COM | 297178105 | $1.7K | 7,043 | 0.0% |
| American Water Works Co Inc(AWK)A | COM | 030420103 | $1.7K | 18,645 | 0.0% |
| Wintrust Financial Corp(WTFC)A | COM | 97650W108 | $1.7K | 20,745 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD)A | COM | 904214103 | $1.7K | 82,145 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $1.7K | 40,576 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $1.7K | 18,781 | 0.0% |
| Hanover Insurance Group Inc(THG)A | COM | 410867105 | $1.7K | 15,904 | 0.0% |
| Garmin LTD(GRMN)A | COM | H2906T109 | $1.7K | 28,875 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $1.7K | 16,957 | 0.0% |
| Maximus Inc(MMS)A | COM | 577933104 | $1.7K | 24,160 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $1.7K | 18,305 | 0.0% |
| Singapore Airlines LTDA | COM | 681173001 | $1.7K | 217,900 | 0.0% |
| Laboratory CRP of Amer HldgsA | COM | 50540R409 | $1.7K | 10,919 | 0.0% |
| First Horizon National Corp(FHN)A | COM | 320517105 | $1.7K | 87,134 | 0.0% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $1.7K | 31,836 | 0.0% |
| IHS Markit LTD(IHS)A | COM | G47567105 | $1.8K | 38,882 | 0.0% |
| Schindler Holding AG REG(SCHN) | COM | B11WWH904 | $1.8K | 8,187 | 0.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $1.8K | 33,043 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $1.8K | 11,539 | 0.0% |
| NH Foods LTDA | COM | 664076007 | $1.8K | 73,000 | 0.0% |
| Alfresa Holdings CorpA | COM | 668721905 | $1.8K | 75,900 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $1.8K | 67,928 | 0.0% |
| Pinnacle Financial PartnersA | COM | 72346Q104 | $1.8K | 27,027 | 0.0% |
| Arris International PLCA | COM | G0551A103 | $1.8K | 69,942 | 0.0% |
| Core Laboratories N V(CLB)A | COM | N22717107 | $1.8K | 16,440 | 0.0% |
| BIO Techne Corp(TECH)A | COM | 09073M104 | $1.8K | 13,914 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $1.8K | 26,531 | 0.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $1.8K | 8,157 | 0.0% |
| Genesee Wyoming Inc CL AA | COM | 371559105 | $1.8K | 22,930 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $1.8K | 22,077 | 0.0% |
| Singapore Exchange LTD(SGX)A | COM | 630386902 | $1.8K | 324,400 | 0.0% |
| Vulcan Materials Co(VMC)A | COM | 929160109 | $1.8K | 14,081 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $1.8K | 25,899 | 0.0% |
| SLM Corp(SLM)A | COM | 78442P106 | $1.8K | 160,653 | 0.0% |
| Ipsen(IPN)A | COM | B0R7JF902 | $1.8K | 15,194 | 0.0% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $1.8K | 36,799 | 0.0% |
| Hospitality Properties TrustA | COM | 44106M102 | $1.8K | 61,224 | 0.0% |
| Mohawk Industries Inc(MHK)A | COM | 608190104 | $1.8K | 6,637 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $1.8K | 54,877 | 0.0% |
| Flex LTD(FLEX)A | COM | Y2573F102 | $1.8K | 101,997 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $1.8K | 33,283 | 0.0% |
| Brocade Communications SYS | COM | 111621306 | $1.8K | 153,766 | 0.0% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $1.8K | 10,451 | 0.0% |
| Patterson UTI Energy Inc(PTEN)A | COM | 703481101 | $1.8K | 79,918 | 0.0% |
| Japan Airlines Co LTDA | COM | B8BRV4909 | $1.8K | 47,100 | 0.0% |
| Symantec CorpA | COM | 871503108 | $1.8K | 65,778 | 0.0% |