Q1 2018 Holdings
Filed 2018-05-14 | 719 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia Natl Corp | COM | 527288104 | $536 | 23,571 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $536 | 30,016 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $536 | 9,102 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $538 | 12,775 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $541 | 6,646 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $544 | 16,613 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $555 | 12,938 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $568 | 11,034 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $568 | 14,220 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $571 | 36,153 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $571 | 35,692 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $577 | 11,538 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $581 | 4,093 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $585 | 3,348 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $586 | 20,362 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $587 | 4,238 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $593 | 13,850 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $595 | 22,379 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $597 | 5,183 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $599 | 1,854 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $600 | 11,752 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $600 | 14,399 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $600 | 11,192 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $604 | 6,463 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $604 | 9,538 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $606 | 15,997 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $606 | 10,591 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $613 | 25,629 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $614 | 3,005 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $619 | 14,317 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $619 | 11,773 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $625 | 14,072 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $626 | 17,438 | 0.0% |
| L Brands Inc | COM | 501797104 | $629 | 16,465 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $629 | 10,849 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $631 | 43,973 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $634 | 8,689 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $639 | 7,495 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $645 | 13,208 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $646 | 14,677 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $650 | 96,730 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $651 | 8,957 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $653 | 5,507 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $654 | 12,611 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $655 | 14,762 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $655 | 11,124 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $656 | 5,406 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $658 | 17,447 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $664 | 27,343 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $667 | 4,981 | 0.0% |