Q4 2017 Holdings
Filed 2018-02-06 | 166 holdings | $765.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $13.6K | 312,019 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $14.8K | 173,204 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $15.5K | 131,882 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $16.3K | 661,784 | 0.0% |
| Natus Medical, Inc. | COM | 639050103 | $19.5K | 510,364 | 0.0% |
| Proassurance Corp.(PRA) | COM | 74267C106 | $19.6K | 343,732 | 0.0% |
| Treehouse Foods, Inc.(THS) | COM | 89469A104 | $19.7K | 397,971 | 0.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $20.3K | 275,684 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $21.5K | 354,459 | 0.0% |
| Orthofix International N.V. | COM | N6748L102 | $25.9K | 473,732 | 0.0% |
| Fortis, Inc.(FTS) | COM | 349553107 | $27.3K | 743,481 | 0.0% |
| Tenneco, Inc. | COM | 880349105 | $29.5K | 503,914 | 0.0% |
| Colony NorthStar, Inc. (Cl. A) | COM | 19625W104 | $31.6K | 2,772,030 | 0.0% |
| Sanmina-Sci Corp.(SANM) | COM | 801056102 | $34.6K | 1,047,146 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $38.4K | 923,142 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $40.1K | 1,070,237 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $40.3K | 445,114 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $41.5K | 723,144 | 0.0% |
| Edgewell Personal Care Co.(EPC) | COM | 28035Q102 | $41.6K | 699,781 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $43.4K | 1,019,149 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $44.4K | 283,754 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $44.9K | 1,132,459 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $46.0K | 461,749 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $49.9K | 804,104 | 0.0% |
| XL Group Ltd. | COM | G98294104 | $49.9K | 1,419,733 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $52.7K | 523,771 | 0.0% |
| Enstar Group Ltd. | COM | G3075P101 | $52.7K | 262,406 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $56.0K | 239,701 | 0.0% |
| Aircastle Ltd.(AYR) | COM | G0129K104 | $56.7K | 2,423,624 | 0.0% |
| American Campus Communities, I(ACCUSD) | COM | 024835100 | $57.5K | 1,401,918 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $60.3K | 1,103,005 | 0.0% |
| SPX Flow, Inc. | COM | 78469X107 | $61.1K | 1,285,353 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $62.7K | 405,316 | 0.0% |
| Navigators Group, Inc. | COM | 638904102 | $64.9K | 1,333,571 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $65.0K | 3,249,573 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $67.8K | 319,012 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $69.5K | 747,633 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $69.9K | 448,151 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $72.0K | 3,729,726 | 0.0% |
| Jones Lang Lasalle, Inc.(JLL) | COM | 48020Q107 | $74.2K | 498,533 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $76.9K | 2,032,646 | 0.0% |
| iStar, Inc. | COM | 45031U101 | $80.6K | 7,131,301 | 0.0% |
| Lifepoint Health, Inc. | COM | 53219L109 | $81.5K | 1,636,233 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $84.7K | 1,646,194 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $85.5K | 2,144,508 | 0.0% |
| Colfax Corp. | COM | 194014106 | $86.7K | 2,187,564 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $88.0K | 1,239,562 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $90.6K | 981,856 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $93.9K | 2,670,603 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $95.7K | 27,287 | 0.0% |