Q4 2017 Holdings
Filed 2018-02-12 | 1024 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabco Holdings(WBC1EUR) | Common | 92927K102 | $243 | 1,695 | 0.0% |
| Sealed Air(SEE) | Common | 81211K100 | $243 | 4,928 | 0.0% |
| Lululemon Athletica(LULU) | Common | 550021109 | $245 | 3,123 | 0.0% |
| Alkermes | Common | 00B56GVS1 | $248 | 4,525 | 0.0% |
| Leggett & Platt(LEG) | Common | 524660107 | $249 | 5,226 | 0.0% |
| Diamondback Energy(FANG) | Common | 25278X109 | $253 | 2,006 | 0.0% |
| HD Supply Holdings | Common | 40416M105 | $257 | 6,409 | 0.0% |
| Arch Capital Group(ACGL) | Common | G0450A105 | $263 | 2,900 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common | 679580100 | $263 | 2,001 | 0.0% |
| Hanesbrands(HN9) | Common | 410345102 | $264 | 12,607 | 0.0% |
| Sensata Technologies Holding | Common | 000932490 | $268 | 5,243 | 0.0% |
| CDK Global(CDK) | Common | 12508E101 | $268 | 3,757 | 0.0% |
| Vail Resorts(MTN) | Common | 91879Q109 | $270 | 1,271 | 0.0% |
| IPG Photonics(IPGP) | Common | 44980X109 | $278 | 1,299 | 0.0% |
| East West Bancorp(EWBC) | Common | 27579R104 | $279 | 4,580 | 0.0% |
| TransUnion(TRU) | Common | 89400J107 | $281 | 5,114 | 0.0% |
| Mosaic(MOS) | Common | 61945C103 | $283 | 11,014 | 0.0% |
| Square(XYZ) | Common | 852234103 | $284 | 8,192 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common | 44919P508 | $286 | 2,336 | 0.0% |
| Jack Henry & Associates(JKHY) | Common | 426281101 | $288 | 2,466 | 0.0% |
| CoStar Group(CSGP) | Common | 22160N109 | $289 | 974 | 0.0% |
| Qorvo(QRVO) | Common | 74736K101 | $293 | 4,401 | 0.0% |
| Garmin | Common | 011440532 | $310 | 5,200 | 0.0% |
| Splunk(SPLKCHF) | Common | 848637104 | $313 | 3,779 | 0.0% |
| Helmerich & Payne(HP) | Common | 423452101 | $315 | 4,875 | 0.0% |
| Liberty Broadband(LBRDK) | Common | 530307305 | $316 | 3,706 | 0.0% |
| Scripps Networks Interactive | Common | 811065101 | $317 | 3,718 | 0.0% |
| Xerox | Common | 984121608 | $323 | 11,082 | 0.0% |
| Mattel(MAT) | Common | 577081102 | $325 | 21,148 | 0.0% |
| NiSource(NI) | Common | 65473P105 | $328 | 12,795 | 0.0% |
| Teleflex(TFX) | Common | 879369106 | $331 | 1,330 | 0.0% |
| CF Industries Holdings(CF) | Common | 125269100 | $346 | 8,130 | 0.0% |
| Banco Santander Brasil ADR(BSBR) | ADR | 05967A107 | $348 | 36,000 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $354 | 4,344 | 0.0% |
| Liberty Interactive Corp QVC | Common | 53071M104 | $357 | 14,614 | 0.0% |
| Interpublic Group of Cos(IPG) | Common | 460690100 | $358 | 17,750 | 0.0% |
| Westar Energy | Common | 95709T100 | $359 | 6,804 | 0.0% |
| Leucadia National | Common | 527288104 | $365 | 13,787 | 0.0% |
| Workday(WDAY) | Common | 98138H101 | $366 | 3,598 | 0.0% |
| TD Ameritrade Holding(AMT) | Common | 87236Y108 | $372 | 7,279 | 0.0% |
| Palo Alto Networks(PANW) | Common | 697435105 | $378 | 2,607 | 0.0% |
| Macy's(M) | Common | 55616P104 | $381 | 15,132 | 0.0% |
| Hasbro(HAS) | Common | 418056107 | $382 | 4,200 | 0.0% |
| CA | Common | 12673P105 | $382 | 11,484 | 0.0% |
| Pinnacle West Capital(PNW) | Common | 723484101 | $382 | 4,481 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Common | G66721104 | $383 | 7,200 | 0.0% |
| SVB Financial(SIVBEUR) | Common | 78486Q101 | $389 | 1,664 | 0.0% |
| Trimble(TRMB) | Common | 896239100 | $390 | 9,588 | 0.0% |
| NVR(NVR) | Common | 62944T105 | $393 | 112 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $396 | 3,610 | 0.0% |