Q4 2017 Holdings
Filed 2018-02-12 | 1024 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meredith | Common | 589433101 | $10.7K | 161,607 | 0.0% |
| CME Group(CME) | Common | 12572Q105 | $10.8K | 73,619 | 0.0% |
| Nasdaq(NDAQ) | Common | 631103108 | $11.0K | 142,545 | 0.0% |
| Huntsman(HUN) | Common | 447011107 | $11.1K | 333,002 | 0.0% |
| Ansys(AKX) | Common | 03662Q105 | $11.2K | 75,935 | 0.0% |
| Choice Hotels International(CHH) | Common | 169905106 | $11.3K | 145,501 | 0.0% |
| Skyworks Solutions(SWKS) | Common | 83088M102 | $11.3K | 119,331 | 0.0% |
| NewMarket(NEU) | Common | 651587107 | $11.7K | 29,414 | 0.0% |
| Delphi Technologies | Common | 00BD85SC5 | $11.7K | 223,418 | 0.0% |
| Matthews International(MATW) | Common | 577128101 | $12.0K | 227,674 | 0.0% |
| Citizens Financial Group(CFG) | Common | 174610105 | $12.1K | 288,908 | 0.0% |
| Berkshire Hills Bancorp(BBT) | Common | 084680107 | $12.2K | 333,137 | 0.0% |
| Allstate(ALL) | Common | 020002101 | $12.3K | 117,887 | 0.0% |
| First Merchants(FRME) | Common | 320817109 | $12.3K | 293,563 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Common | 015351109 | $12.6K | 104,947 | 0.0% |
| Etrade Financial(ETRA) | Common | 269246401 | $12.8K | 258,187 | 0.0% |
| ScanSource(SCSC) | Common | 806037107 | $12.8K | 358,426 | 0.0% |
| Radian Group(RDN) | Common | 750236101 | $12.9K | 623,564 | 0.0% |
| Itau Unibanco Holding ADR(BVXB) | ADR | 465562106 | $13.0K | 1,000,855 | 0.0% |
| Reinsurance Group of America(RGA) | Common | 759351604 | $13.1K | 83,850 | 0.0% |
| Alleghany(YUSD) | Common | 017175100 | $13.2K | 22,157 | 0.0% |
| Charles Schwab(SCHW) | Common | 808513105 | $13.3K | 258,768 | 0.0% |
| Extended Stay America | Common | 30224P200 | $13.3K | 702,362 | 0.0% |
| O'Reilly Automotive(ORLY) | Common | 67103H107 | $13.4K | 55,508 | 0.0% |
| Sabre(SABR) | Common | 78573M104 | $13.5K | 658,079 | 0.0% |
| Hibbett Sports(HB6) | Common | 428567101 | $13.6K | 667,080 | 0.0% |
| Southwest Airlines(LUV) | Common | 844741108 | $13.6K | 208,004 | 0.0% |
| Newfield Exploration | Common | 651290108 | $13.9K | 441,549 | 0.0% |
| Celgene(CELG) | Common | 151020104 | $13.9K | 133,542 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common | 34964C106 | $14.1K | 206,313 | 0.0% |
| Mgic Investment(MTG) | Common | 552848103 | $14.1K | 1,001,296 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $14.5K | 270,533 | 0.0% |
| WestRock(WRKUSD) | Common | 96145D105 | $14.7K | 231,910 | 0.0% |
| Equifax(EFX) | Common | 294429105 | $14.8K | 125,662 | 0.0% |
| Micron Technology(MU) | Common | 595112103 | $15.0K | 365,176 | 0.0% |
| ON Semiconductor(ON) | Common | 682189105 | $15.0K | 717,161 | 0.0% |
| Colgate-Palmolive(CL) | Common | 194162103 | $15.1K | 199,711 | 0.0% |
| Danaher(DHR) | Common | 235851102 | $15.1K | 162,663 | 0.0% |
| Priceline Group | Common | 741503403 | $15.3K | 8,784 | 0.0% |
| Mondelez International(MDLZ) | Common | 609207105 | $15.5K | 362,113 | 0.0% |
| Teradyne(TER) | Common | 880770102 | $15.6K | 373,306 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $15.7K | 298,972 | 0.0% |
| Orbotech | Common | 001082338 | $15.8K | 314,104 | 0.0% |
| Travelers Cos(TRV) | Common | 89417E109 | $16.1K | 118,626 | 0.0% |
| Wipro ADR(WIT) | ADR | 97651M109 | $16.2K | 2,954,148 | 0.0% |
| Avery Dennison(AVY) | Common | 053611109 | $16.3K | 142,025 | 0.0% |
| Adecoagro | Common | 058467146 | $16.3K | 1,578,491 | 0.0% |
| Cimarex Energy(XECEUR) | Common | 171798101 | $16.7K | 136,909 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $17.7K | 384,718 | 0.0% |
| Liberty Global Plc LiLAC | Common | 00BTC0M71 | $17.7K | 876,830 | 0.0% |