Q4 2017 Holdings
Filed 2018-02-01 | 2416 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.1K | 697,721 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.1K | 141,397 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.2K | 60,899 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.2K | 440,613 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $9.2K | 214,230 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.3K | 211,862 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.3K | 217,422 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.3K | 94,320 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.3K | 46,245 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $9.4K | 15,715 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.4K | 103,199 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.4K | 54,708 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $9.5K | 305,789 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $9.5K | 198,388 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $9.6K | 72,901 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $9.6K | 122,175 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.6K | 65,109 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $9.6K | 170,886 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.7K | 71,686 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $9.7K | 307,125 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.7K | 247,603 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.7K | 33,618 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.7K | 176,997 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.7K | 161,133 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.8K | 97,849 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.8K | 131,477 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.8K | 163,863 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.8K | 119,958 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.8K | 45,960 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.9K | 72,003 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $9.9K | 230,441 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.9K | 192,662 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.9K | 116,415 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.9K | 56,380 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.0K | 87,559 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $10.0K | 203,552 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.0K | 107,825 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $10.0K | 80,890 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10.0K | 215,299 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.0K | 269,186 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10.0K | 70,020 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $10.1K | 540,917 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $10.1K | 343,813 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $10.2K | 147,412 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.2K | 224,820 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.2K | 252,600 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $10.3K | 120,634 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.3K | 196,832 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $10.3K | 138,285 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.4K | 514,867 | 0.0% |