Q1 2018 Holdings
Filed 2018-04-25 | 776 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $415 | 26,314 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $418 | 12,778 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $421 | 22,607 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $422 | 8,202 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $427 | 7,673 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $429 | 9,933 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $430 | 3,105 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $431 | 9,028 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $433 | 10,001 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $434 | 11,459 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $438 | 8,764 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $440 | 16,559 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $441 | 15,339 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $446 | 14,803 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $447 | 8,826 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $448 | 10,973 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $460 | 4,122 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $462 | 6,662 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $465 | 7,349 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $466 | 29,164 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $472 | 15,141 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $474 | 3,836 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $475 | 9,737 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $475 | 10,703 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $479 | 5,894 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $493 | 12,358 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $495 | 9,414 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $497 | 8,405 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $501 | 3,533 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $502 | 44,162 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $503 | 2,882 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $503 | 11,737 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $515 | 4,482 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $517 | 2,531 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $519 | 8,818 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $523 | 7,166 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $525 | 9,812 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $527 | 1,633 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $528 | 9,238 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $528 | 9,127 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $532 | 8,447 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $533 | 23,450 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $533 | 12,469 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $537 | 9,275 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $539 | 8,108 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $540 | 13,695 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $540 | 33,073 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $542 | 18,707 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $548 | 10,852 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $549 | 6,167 | 0.0% |