Q4 2017 Holdings
Filed 2018-02-14 | 151 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Services Inc(UHS) | COM | 913903100 | $20.6K | 181,630 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $20.7K | 256,622 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $20.7K | 285,775 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.8K | 80,405 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $21.2K | 1,113,500 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $22.8K | 253,213 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $22.9K | 580,825 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $23.0K | 378,198 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COM | 292104106 | $23.0K | 1,121,524 | 0.0% |
| EnPro Industries Inc(NPO) | COM | 29355X107 | $23.3K | 248,846 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $23.7K | 1,532,820 | 0.0% |
| Albany International Corp(AIN) | COM | 012348108 | $24.4K | 397,870 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $25.5K | 119,904 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $25.6K | 401,053 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $26.3K | 248,545 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $26.9K | 2,143,332 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | COM | 191098102 | $27.9K | 129,495 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $28.7K | 3,085,815 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $28.9K | 266,158 | 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $31.8K | 978,693 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $31.9K | 719,730 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $33.2K | 1,995,187 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $33.3K | 634,986 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $34.7K | 729,409 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $35.0K | 950,613 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $35.0K | 582,879 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.5K | 245,011 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $35.9K | 710,272 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $38.8K | 803,811 | 0.0% |
| Venator Materials PLC | COM | G9329Z100 | $39.4K | 1,782,911 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $40.5K | 1,224,415 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $40.6K | 791,250 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $42.1K | 708,538 | 0.0% |
| Regis Corp | COM | 758932107 | $42.7K | 2,777,217 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $43.9K | 1,735,514 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $44.1K | 408,448 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $44.8K | 1,534,663 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $44.9K | 624,873 | 0.0% |
| BancorpSouth Bank | COM | 05971J102 | $46.7K | 1,484,960 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $48.0K | 307,478 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $48.2K | 1,878,261 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $48.3K | 266,604 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $49.2K | 1,007,710 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $49.8K | 4,896,709 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $50.3K | 4,139,015 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $51.5K | 935,464 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $51.7K | 1,209,390 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $52.0K | 1,473,512 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $52.6K | 799,748 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $53.6K | 1,756,514 | 0.0% |