Q4 2017 Holdings
Filed 2018-02-08 | 1447 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $7.1K | 57,502 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.1K | 34,093 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.1K | 116,973 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.1K | 282,788 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.1K | 37,757 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.2K | 66,255 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $7.2K | 111,887 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $7.3K | 55,169 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $7.3K | 423,135 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.3K | 363,769 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.3K | 132,708 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $7.4K | 235,372 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.5K | 155,503 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $7.5K | 600,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $7.5K | 123,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $7.5K | 204,948 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.6K | 70,490 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.6K | 92,200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.6K | 35,887 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $7.6K | 237,034 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.6K | 128,324 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.7K | 110,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.7K | 146,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.7K | 139,782 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.7K | 113,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.7K | 505,990 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.7K | 160,146 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $7.7K | 160,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.8K | 59,672 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7.8K | 44,032 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $7.9K | 1,045,750 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.9K | 86,579 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.9K | 225,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.0K | 80,826 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $8.0K | 194,901 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $8.0K | 182,447 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $8.0K | 203,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8.0K | 65,399 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRML | 531229870 | $8.0K | 244,744 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.0K | 87,162 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.0K | 157,838 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $8.0K | 284,110 | 0.0% |
| Torchmark Corp | COM | 891027104 | $8.0K | 88,665 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.1K | 168,019 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $8.1K | 170,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.1K | 124,003 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.1K | 13,631 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $8.3K | 242,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $8.3K | 109,500 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.4K | 96,823 | 0.0% |