Q4 2017 Holdings
Filed 2018-01-25 | 785 holdings | $284.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $428 | 13,032 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $434 | 26,782 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $440 | 7,804 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $443 | 12,378 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $444 | 3,005 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $444 | 11,208 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $445 | 3,108 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $448 | 15,399 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $452 | 1,366 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $453 | 3,660 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $456 | 6,778 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $466 | 9,838 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $468 | 11,576 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $468 | 12,731 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $476 | 12,588 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $483 | 10,077 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $486 | 15,039 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $486 | 44,944 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $488 | 6,004 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $489 | 9,280 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $489 | 29,306 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $495 | 3,611 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $495 | 6,306 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $495 | 10,383 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $497 | 10,682 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $500 | 3,807 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $501 | 7,003 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $513 | 10,941 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $514 | 9,405 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $514 | 9,258 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $521 | 8,072 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $522 | 5,245 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $527 | 3,906 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $527 | 2,997 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $530 | 9,647 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $534 | 8,970 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $535 | 2,571 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $535 | 99,997 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $541 | 4,990 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $544 | 13,606 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $546 | 21,689 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $547 | 10,405 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $549 | 11,108 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $549 | 9,039 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $553 | 13,897 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $560 | 1,939 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $561 | 4,169 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $565 | 49,565 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $568 | 10,999 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $569 | 4,658 | 0.0% |