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 |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $12.3K | 100,274 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $12.4K | 383,196 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $12.4K | 134,726 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $12.4K | 230,410 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.5K | 485,783 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.6K | 66,452 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.6K | 146,773 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $12.6K | 252,340 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.7K | 190,222 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.7K | 101,522 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $12.8K | 483,886 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.8K | 184,576 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.1K | 111,867 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.2K | 273,143 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.2K | 216,513 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $13.3K | 275,771 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.3K | 517,297 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $13.3K | 76,265 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $13.3K | 211,993 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $13.4K | 622,222 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $13.5K | 86,326 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.6K | 45,909 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $13.6K | 361,710 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $13.7K | 268,951 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $13.7K | 149,969 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.8K | 318,462 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.8K | 226,114 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $13.8K | 104,055 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $13.9K | 257,136 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.0K | 123,318 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.1K | 183,017 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $14.1K | 740,716 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.1K | 188,950 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $14.1K | 210,669 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $14.3K | 525,398 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $14.4K | 108,792 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.4K | 227,176 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $14.5K | 143,213 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $14.6K | 305,371 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.6K | 514,059 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $14.7K | 223,258 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14.7K | 105,035 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $14.7K | 204,676 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $14.9K | 301,846 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.9K | 164,204 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.0K | 369,765 | 0.0% |
| XL Group LTD | COM | G98294104 | $15.1K | 428,852 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.1K | 131,460 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15.1K | 355,701 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $15.1K | 295,750 | 0.0% |