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 |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.2K | 196,231 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.2K | 464,414 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $13.3K | 207,836 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $13.3K | 278,100 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $13.3K | 449,999 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $13.3K | 61,207 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.4K | 113,307 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $13.4K | 267,006 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $13.4K | 128,608 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $13.4K | 425,210 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $13.4K | 171,616 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $13.4K | 218,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $13.5K | 182,917 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $13.6K | 175,780 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $13.7K | 121,518 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.7K | 187,657 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.7K | 249,961 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.8K | 107,603 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $13.9K | 297,444 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $13.9K | 232,941 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.9K | 276,669 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.9K | 169,816 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.9K | 89,893 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $14.0K | 55,039 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $14.0K | 132,677 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.0K | 96,538 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $14.0K | 1,093,950 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $14.1K | 720,139 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.2K | 73,273 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $14.2K | 786,959 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $14.2K | 12,431 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.2K | 295,200 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $14.3K | 694,189 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.3K | 178,450 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.4K | 130,961 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $14.5K | 93,269 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.5K | 999,299 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.5K | 84,441 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $14.6K | 206,288 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.6K | 436,954 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $14.6K | 58,871 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.7K | 217,457 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.8K | 1,613,508 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $14.8K | 270,949 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.9K | 262,507 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.9K | 161,792 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.9K | 349,701 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $14.9K | 208,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.9K | 210,383 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $15.0K | 213,679 | 0.0% |