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 |
|---|---|---|---|---|---|
| Rollins(ROL) | Common | 775711104 | $399 | 8,566 | 0.0% |
| Atmos Energy(ATO) | Common | 049560105 | $406 | 4,722 | 0.0% |
| Hormel Foods(HRL) | Common | 440452100 | $406 | 11,144 | 0.0% |
| PulteGroup(PHM) | Common | 745867101 | $425 | 12,777 | 0.0% |
| United Continental Holdings(UAL) | Common | 910047109 | $425 | 6,311 | 0.0% |
| Harley-Davidson(HOG) | Common | 412822108 | $430 | 8,442 | 0.0% |
| F5 Networks(FFIV) | Common | 315616102 | $433 | 3,303 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | Common | 82968B103 | $439 | 81,842 | 0.0% |
| Gartner(IT) | Common | 366651107 | $441 | 3,579 | 0.0% |
| Idex(IEX) | Common | 45167R104 | $441 | 3,339 | 0.0% |
| Arista Networks(ANETEUR) | Common | 040413106 | $447 | 1,899 | 0.0% |
| Markel(MKL) | Common | 570535104 | $452 | 397 | 0.0% |
| CenterPoint Energy(CNP) | Common | 15189T107 | $453 | 15,979 | 0.0% |
| Gap(GAP) | Common | 364760108 | $454 | 13,325 | 0.0% |
| Cooper Cos | Common | 216648402 | $454 | 2,082 | 0.0% |
| Zions Bancorporation(ZION) | Common | 989701107 | $457 | 8,988 | 0.0% |
| Twitter(TWTRUSD) | Common | 90184L102 | $457 | 19,027 | 0.0% |
| Lennox International(LII) | Common | 526107107 | $467 | 2,243 | 0.0% |
| Kohl's(KSS) | Common | 500255104 | $480 | 8,846 | 0.0% |
| Raymond James Financial(RJF) | Common | 754730109 | $483 | 5,409 | 0.0% |
| Aramark(ARMK) | Common | 03852U106 | $486 | 11,382 | 0.0% |
| DaVita(DVA) | Common | 23918K108 | $498 | 6,889 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $499 | 7,184 | 0.0% |
| Grupo Supervielle ADR(SUPV) | ADR | 40054A108 | $506 | 17,244 | 0.0% |
| HollyFrontier(HFCUSD) | Common | 436106108 | $513 | 10,023 | 0.0% |
| CenturyLink(CTLEUR) | Common | 156700106 | $513 | 30,773 | 0.0% |
| Chipotle Mexican Grill(CMG) | Common | 169656105 | $515 | 1,782 | 0.0% |
| CMS Energy(CMS) | Common | 125896100 | $517 | 10,923 | 0.0% |
| ResMed(RMD) | Common | 761152107 | $519 | 6,125 | 0.0% |
| Fibria Celulose ADR | ADR | 31573A109 | $522 | 35,500 | 0.0% |
| Cognex(CGNX) | Common | 192422103 | $522 | 8,531 | 0.0% |
| Cboe Global Markets(CBOE) | Common | 12503M108 | $535 | 4,292 | 0.0% |
| SS&C Technologies Holdings(SSNC) | Common | 78467J100 | $536 | 13,250 | 0.0% |
| Juniper Networks(JNP) | Common | 48203R104 | $540 | 18,930 | 0.0% |
| Cheniere Energy(LNG) | Common | 16411R208 | $541 | 10,051 | 0.0% |
| FleetCor Technologies(FLT1EUR) | Common | 339041105 | $550 | 2,859 | 0.0% |
| Dish Network(DISH) | Common | 25470M109 | $550 | 11,513 | 0.0% |
| Chemours(CC) | Common | 163851108 | $557 | 11,121 | 0.0% |
| JB Hunt Transport Services(JBHT) | Common | 445658107 | $560 | 4,872 | 0.0% |
| BorgWarner(BWA) | Common | 099724106 | $564 | 11,045 | 0.0% |
| Cypress Semiconductor(CYEUR) | Common | 232806109 | $566 | 37,121 | 0.0% |
| Enel Americas ADR | ADR | 29274F104 | $566 | 50,700 | 0.0% |
| Viacom(VIAB) | Common | 92553P201 | $575 | 18,662 | 0.0% |
| Genuine Parts(GPC) | Common | 372460105 | $578 | 6,085 | 0.0% |
| VMware(VMWEUR) | Common | 928563402 | $582 | 4,645 | 0.0% |
| Dentsply Sirona(XRAY) | Common | 24906P109 | $585 | 8,880 | 0.0% |
| Comerica(CMA) | Common | 200340107 | $599 | 6,902 | 0.0% |
| Ralph Lauren(RL) | Common | 751212101 | $601 | 5,795 | 0.0% |
| EQT(EQT) | Common | 26884L109 | $603 | 10,589 | 0.0% |
| Newell Brands(NWL) | Common | 651229106 | $620 | 20,062 | 0.0% |