Q4 2017 Holdings
Filed 2018-02-06 | 743 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DST SYS Inc del | COM | 233326107 | $564 | 9,087 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $564 | 12,040 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $566 | 3,411 | 0.0% |
| Symantec Corp | COM | 871503108 | $566 | 20,163 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $569 | 18,084 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $571 | 10,224 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $572 | 4,896 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $574 | 21,860 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $574 | 12,429 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $575 | 14,711 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $576 | 9,348 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $578 | 7,887 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $580 | 7,202 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $586 | 63,373 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $587 | 3,948 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $590 | 36,416 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $592 | 18,021 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $592 | 20,298 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $593 | 143,532 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $595 | 14,999 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $595 | 1,725 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $596 | 8,809 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $597 | 61,361 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $598 | 4,402 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $598 | 6,622 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $598 | 12,533 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $599 | 7,617 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $601 | 32,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $608 | 7,173 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $611 | 13,540 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $616 | 32,922 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $618 | 7,072 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $621 | 34,885 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $621 | 16,416 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $625 | 25,314 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $627 | 235,609 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $629 | 10,551 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $633 | 9,670 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $636 | 8,775 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $637 | 8,316 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $639 | 15,586 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $639 | 10,785 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $650 | 6,721 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $653 | 14,930 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $660 | 5,576 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $662 | 63,308 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $662 | 11,918 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $665 | 7,749 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $671 | 4,943 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $673 | 20,437 | 0.0% |