Q4 2017 Holdings
Filed 2018-01-10 | 1135 holdings | $297.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prestige Brands Holdings Inc(PBH)A | COM | 74112D101 | $877 | 19,737 | 0.0% |
| Scripps Networks Inter CL AA | COM | 811065101 | $879 | 10,295 | 0.0% |
| Carpenter Technology(CRS)A | COM | 144285103 | $888 | 17,420 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $888 | 3,074 | 0.0% |
| Dick S Sporting Goods Inc(DKS)A | COM | 253393102 | $888 | 30,900 | 0.0% |
| Herman Miller Inc(MLKN)A | COM | 600544100 | $892 | 22,282 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $896 | 34,889 | 0.0% |
| Minerals Technologies Inc(MTX)A | COM | 603158106 | $900 | 13,077 | 0.0% |
| UOL Group LTDA | COM | 691684005 | $906 | 136,500 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $906 | 14,571 | 0.0% |
| Ensco PLC CL AA | COM | G3157S106 | $908 | 153,675 | 0.0% |
| Aspen Insurance Holdings LTDA | COM | G05384105 | $908 | 22,357 | 0.0% |
| Buffalo Wild Wings IncA | COM | 119848109 | $909 | 5,813 | 0.0% |
| Compass Minerals Internation(CMP)A | COM | 20451N101 | $911 | 12,606 | 0.0% |
| Amerco(UHAL)A | COM | 023586100 | $912 | 2,412 | 0.0% |
| Callon Petroleum Co(CPE3EUR)A | COM | 13123X102 | $916 | 75,414 | 0.0% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $920 | 43,152 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $920 | 11,975 | 0.0% |
| Syneos Health Inc(8IN)A | COM | 87166B102 | $923 | 21,174 | 0.0% |
| NRG Energy Inc(NRG)A | COM | 629377508 | $925 | 32,471 | 0.0% |
| Sally Beauty Holdings Inc(SBH)A | COM | 79546E104 | $927 | 49,399 | 0.0% |
| United Natural Foods Inc(UNFI)A | COM | 911163103 | $929 | 18,856 | 0.0% |
| Aaron S Inc(AANUSD)A | COM | 002535300 | $934 | 23,436 | 0.0% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $937 | 16,690 | 0.0% |
| Tanger Factory Outlet Center(SKT)A | COM | 875465106 | $937 | 35,344 | 0.0% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $938 | 7,262 | 0.0% |
| Granite Construction Inc(GVA)A | COM | 387328107 | $941 | 14,840 | 0.0% |
| Tesaro Inc | COM | 881569107 | $949 | 7,351 | 0.0% |
| Yamaguchi Financial Group inA | COM | B1DGKS905 | $951 | 80,000 | 0.0% |
| Education Realty Trust IncA | COM | 28140H203 | $952 | 27,275 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $957 | 18,818 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $957 | 11,923 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $968 | 13,170 | 0.0% |
| Graham Holdings Co Class B(GHC)A | COM | 384637104 | $968 | 1,734 | 0.0% |
| Telephone and Data Systems(TDS)A | COM | 879433829 | $972 | 34,951 | 0.0% |
| Bancorpsouth BankA | COM | 05971J102 | $975 | 30,987 | 0.0% |
| Meredith CorpA | COM | 589433101 | $976 | 14,782 | 0.0% |
| Discovery Communications A(DISCAUSD)A | COM | 25470F104 | $978 | 43,703 | 0.0% |
| Helen of Troy LTD(HELE)A | COM | G4388N106 | $981 | 10,184 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $982 | 30,644 | 0.0% |
| Adtalem Global Education Inc(ATGE)A | COM | 00737L103 | $982 | 23,361 | 0.0% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $984 | 12,927 | 0.0% |
| HK Electric Investments SS | COM | BJ3WDZ904 | $984 | 1,078,319 | 0.0% |
| MSA Safety Inc(MSA)A | COM | 553498106 | $988 | 12,747 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $990 | 30,971 | 0.0% |
| Western Union Co(WU)A | COM | 959802109 | $994 | 52,302 | 0.0% |
| Michaels COS Inc theA | COM | 59408Q106 | $1.0K | 41,444 | 0.0% |
| Wabco Holdings Inc(WBC1EUR)A | COM | 92927K102 | $1.0K | 7,004 | 0.0% |
| Federal Realty Invs Trust(FRTEUR)A | COM | 313747206 | $1.0K | 7,572 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH)A | COM | G66721104 | $1.0K | 19,000 | 0.0% |