Q4 2017 Holdings
Filed 2018-02-12 | 3873 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $40.7K | 321,686 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $40.8K | 634,986 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $40.8K | 1,138,777 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $41.2K | 345,222 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $41.4K | 867,788 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $41.6K | 375,302 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $41.9K | 569,065 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $41.9K | 811,731 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $41.9K | 236,869 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $42.0K | 376,484 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $42.0K | 946,031 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $42.1K | 663,039 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.2K | 275,371 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $42.3K | 1,825,272 | 0.0% |
| CBS Corp New | CL B | 124857202 | $42.5K | 721,041 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $42.6K | 3,000,327 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $42.9K | 762,304 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $42.9K | 604,627 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $43.0K | 472,507 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $43.2K | 486,897 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $43.3K | 700,288 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $43.4K | 1,005,241 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $43.6K | 639,187 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $43.8K | 464,323 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $44.1K | 778,968 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $44.1K | 2,427,088 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $44.2K | 599,580 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.2K | 550,529 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.6K | 312,634 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $44.7K | 297,754 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $44.8K | 1,124,944 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $45.1K | 1,282,068 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $45.1K | 388,987 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $45.2K | 1,226,098 | 0.0% |
| Cigna Corporation | COM | 125509109 | $45.2K | 222,626 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $45.3K | 147,590 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $45.4K | 3,410,798 | 0.0% |
| Sothebys | COM | 835898107 | $45.4K | 880,759 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $45.6K | 378,540 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $45.9K | 580,839 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $46.1K | 6,298,113 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $46.3K | 2,247,301 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.9K | 510,272 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $47.0K | 1,010,579 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $47.0K | 1,018,717 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $47.3K | 2,794,051 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $47.6K | 524,112 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.7K | 624,259 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $47.8K | 966,284 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $48.0K | 981,880 | 0.0% |