Q4 2017 Holdings
Filed 2018-02-13 | 891 holdings | $765.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $7.5K | 87,082 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.6K | 247,401 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.6K | 44,950 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.6K | 79,774 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.6K | 210,804 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.6K | 152,399 | 0.0% |
| Cboe Global Market Inc(CBOE) | COM | 12503M108 | $7.6K | 61,290 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.6K | 126,956 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.7K | 174,144 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.7K | 48,976 | 0.0% |
| Groupe CGI Inc | CL A SUB VT | 39945C109 | $7.7K | 140,960 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.8K | 266,221 | 0.0% |
| Melco Resort Entertainment(MLCO) | ADR | 585464100 | $7.8K | 267,231 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.8K | 127,542 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.0K | 470,076 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.0K | 134,923 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.0K | 100,645 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0K | 46,629 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.0K | 404,498 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.1K | 67,244 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.1K | 185,957 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $8.1K | 75,339 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.1K | 88,082 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $8.1K | 101,560 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.2K | 100,152 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.2K | 85,074 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.2K | 42,284 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.2K | 217,021 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.2K | 224,495 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.2K | 90,991 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.2K | 157,326 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8.2K | 241,254 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.3K | 268,703 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.3K | 126,286 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.3K | 96,174 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.4K | 151,049 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.4K | 7,352 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.4K | 228,199 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.4K | 83,882 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.4K | 154,386 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.5K | 86,390 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.5K | 177,067 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.7K | 128,447 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.7K | 76,541 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.7K | 86,509 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.7K | 600,338 | 0.0% |
| Mettler Toledo Internation(MTD) | COM | 592688105 | $8.8K | 14,126 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.8K | 89,050 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.8K | 36,368 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.8K | 68,647 | 0.0% |