Q3 2017 Holdings
Filed 2017-11-13 | 265 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $69.4K | 628,988 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $71.5K | 578,020 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $73.0K | 906,288 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $74.3K | 5,572,715 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $74.3K | 482,043 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $74.3K | 735,050 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $76.9K | 588,659 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $79.0K | 495,983 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $79.1K | 2,985,488 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $81.1K | 842,084 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $81.9K | 1,214,462 | 0.0% |
| Scana Corp New | COM | 80589M102 | $81.9K | 1,688,958 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $82.9K | 1,627,744 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.7K | 467,322 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $86.9K | 1,635,643 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $91.8K | 1,595,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $93.3K | 1,949,081 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $94.9K | 3,280,899 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $95.3K | 962,217 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $97.6K | 1,641,917 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $99.6K | 2,108,177 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $100.5K | 4,635,552 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $103.5K | 3,050,772 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $105.8K | 2,006,923 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $114.6K | 1,738,046 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $114.9K | 3,780,921 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $115.3K | 1,093,990 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $117.7K | 1,280,345 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $118.2K | 2,477,908 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $119.5K | 5,954,855 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $119.9K | 1,449,235 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $121.7K | 1,771,397 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $122.2K | 1,649,755 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $122.8K | 1,902,972 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $130.0K | 1,143,856 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $130.7K | 3,325,214 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $132.5K | 972,082 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $133.6K | 591,172 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $135.2K | 6,827,345 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $135.7K | 2,328,212 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $136.2K | 4,948,958 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $139.3K | 2,474,990 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $139.5K | 866,495 | 0.0% |
| Andeavor | COM | 03349M105 | $142.1K | 1,377,391 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $144.1K | 1,508,414 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $144.9K | 1,130,195 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $146.7K | 1,702,796 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $147.2K | 11,103,052 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $147.3K | 1,703,377 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $151.2K | 1,788,271 | 0.0% |