Q4 2017 Holdings
Filed 2018-02-12 | 652 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 21,881 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1K | 26,037 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $2.1K | 41,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1K | 29,396 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2K | 19,033 | 0.0% |
| Ishares Msci Aust(EWA) | ETF | 464286103 | $2.3K | 100,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 21,012 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.5K | 38,400 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.6K | 47,200 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $2.6K | 4,415 | 0.0% |
| Compania de Minas Buenaventu Sponsored(BVN) | ADR | 204448104 | $2.6K | 187,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.6K | 491,400 | 0.0% |
| Mobile Telesystems Ojsc Sponsored | ADR | 607409109 | $2.7K | 267,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8K | 193,459 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8K | 23,900 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.0K | 24,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0K | 98,651 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0K | 106,697 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.1K | 100,485 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1K | 30,729 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.1K | 86,117 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.2K | 153,933 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3K | 51,509 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.3K | 172,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.3K | 38,400 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.3K | 124,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.3K | 78,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.5K | 34,400 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.5K | 31,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5K | 23,727 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.6K | 20,200 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $3.6K | 71,942 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 40,577 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.6K | 26,800 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.6K | 90,400 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.6K | 51,796 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.6K | 136,800 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.6K | 51,141 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.7K | 16,909 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.7K | 193,832 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.7K | 47,878 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.8K | 25,600 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.8K | 12,295 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.9K | 81,400 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.9K | 16,800 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.9K | 74,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.0K | 20,904 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.0K | 109,746 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.0K | 55,649 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.1K | 127,350 | 0.0% |