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 |
|---|---|---|---|---|---|
| Interactive Brokers Group(IBKR) | Common | 45841N107 | $25.5K | 430,520 | 0.0% |
| Umpqua Holdings(UMPQUSD) | Common | 904214103 | $25.6K | 1,232,181 | 0.0% |
| Mbia(MBI) | Common | 55262C100 | $25.9K | 3,538,243 | 0.0% |
| 51job ADR(JOBSUSD) | ADR | 316827104 | $26.1K | 428,737 | 0.0% |
| VeriSign(VRSN) | Common | 92343E102 | $26.4K | 230,383 | 0.0% |
| BB&T(BBTUSD) | Common | 054937107 | $27.2K | 546,496 | 0.0% |
| Citrix Systems(CTXSEUR) | Common | 177376100 | $27.3K | 309,702 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $28.0K | 109,839 | 0.0% |
| Iqvia Holdings(IQV) | Common | 46266C105 | $28.0K | 286,465 | 0.0% |
| Eaton Corp(ETN) | Common | 00B8KQN82 | $28.2K | 357,179 | 0.0% |
| Mohawk Industries(MHK) | Common | 608190104 | $28.3K | 102,557 | 0.0% |
| Paccar(PCAR) | Common | 693718108 | $29.3K | 411,564 | 0.0% |
| Synchrony Financial(SYF) | Common | 87165B103 | $29.3K | 759,380 | 0.0% |
| American Financial Group(AFG) | Common | 025932104 | $29.8K | 274,417 | 0.0% |
| T Rowe Price Group(TROW) | Common | 74144T108 | $30.2K | 287,814 | 0.0% |
| Johnson Controls International(JCI) | Common | 00BY7QL61 | $30.9K | 809,808 | 0.0% |
| EnerSys(ENS) | Common | 29275Y102 | $30.9K | 443,942 | 0.0% |
| BlackRock(BLKCHF) | Common | 09247X101 | $31.3K | 60,938 | 0.0% |
| Hexcel(HXL) | Common | 428291108 | $31.5K | 509,065 | 0.0% |
| Bunge(BG) | Common | G16962105 | $32.1K | 477,889 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $32.2K | 372,034 | 0.0% |
| Schlumberger(SLB) | Common | 806857108 | $32.6K | 483,864 | 0.0% |
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $32.7K | 610,000 | 0.0% |
| PayPal Holdings(PYPL) | Common | 70450Y103 | $32.8K | 446,175 | 0.0% |
| Masco(MAS) | Common | 574599106 | $33.2K | 755,950 | 0.0% |
| EOG Resources(EOG) | Common | 26875P101 | $33.8K | 313,249 | 0.0% |
| Broadcom | Common | 999901482 | $34.8K | 135,615 | 0.0% |
| SEI Investments(SEIC) | Common | 784117103 | $36.1K | 502,343 | 0.0% |
| Manhattan Associates(MANH) | Common | 562750109 | $36.5K | 736,578 | 0.0% |
| Sinclair Broadcast Group(2362120D) | Common | 829226109 | $36.6K | 966,279 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $37.9K | 664,563 | 0.0% |
| Ametek(AME) | Common | 031100100 | $38.1K | 525,886 | 0.0% |
| Eli Lilly(LLY) | Common | 532457108 | $38.2K | 452,080 | 0.0% |
| Hanover Insurance Group(THG) | Common | 410867105 | $38.6K | 357,283 | 0.0% |
| Halliburton(HAL) | Common | 406216101 | $38.7K | 791,492 | 0.0% |
| LifePoint Health | Common | 53219L109 | $39.3K | 788,944 | 0.0% |
| Chevron(CVX) | Common | 166764100 | $39.6K | 316,631 | 0.0% |
| Baidu ADR(BIDUN) | ADR | 056752108 | $41.1K | 175,545 | 0.0% |
| US Foods Holding(USFD) | Common | 912008109 | $42.1K | 1,319,090 | 0.0% |
| Ecolab(ECL) | Common | 278865100 | $42.9K | 319,414 | 0.0% |
| Banco Macro ADR(BMA) | ADR | 05961W105 | $43.0K | 371,367 | 0.0% |
| Time Warner | Common | 887317303 | $43.1K | 470,949 | 0.0% |
| Deluxe(DLX) | Common | 248019101 | $43.4K | 564,445 | 0.0% |
| Allegion(ALLE) | Common | 00BFRT3W7 | $43.7K | 549,034 | 0.0% |
| LyondellBasell Industries | Common | 000943499 | $44.2K | 400,724 | 0.0% |
| Allergan | Common | 00BY9D546 | $45.8K | 279,798 | 0.0% |
| Tyson Foods(TSN) | Common | 902494103 | $47.9K | 590,951 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common | 110122108 | $48.2K | 787,122 | 0.0% |
| Deere(DE) | Common | 244199105 | $48.3K | 308,392 | 0.0% |
| j2 Global(ZD) | Common | 48123V102 | $48.3K | 644,346 | 0.0% |