Q3 2017 Holdings
Filed 2017-11-13 | 1915 holdings | $805.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.6K | 16,491 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 38,811 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.6K | 25,741 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 17,462 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.6K | 11,543 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6K | 16,671 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 47,087 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.6K | 57,233 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 6,999 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 34,069 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6K | 55,090 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.6K | 56,547 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 8,127 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 35,476 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 41,574 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.6K | 48,308 | 0.0% |
| Lannett Inc | COM | 516012101 | $1.7K | 89,426 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 34,626 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.7K | 44,321 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 80,120 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 35,335 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 1,566 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 17,489 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.7K | 53,395 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.7K | 71,353 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 20,324 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 36,609 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 129,464 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.7K | 170,307 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1.7K | 41,800 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.7K | 33,199 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.7K | 234,777 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 62,473 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.7K | 13,076 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.8K | 24,089 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 8,502 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 14,132 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.8K | 23,895 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.8K | 20,162 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $1.8K | 18,959 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.8K | 117,172 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.8K | 21,230 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 30,187 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.8K | 20,068 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 10,165 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8K | 8,138 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.9K | 44,579 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.9K | 53,529 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 32,172 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 22,791 | 0.0% |