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 |
|---|---|---|---|---|---|
| Fortive(FTV) | Common | 34959J108 | $2.0K | 27,521 | 0.0% |
| Alaska Air Group(ALK) | Common | 011659109 | $2.0K | 27,200 | 0.0% |
| FNF(FNF) | Common | 31620R303 | $2.0K | 51,012 | 0.0% |
| Aon | Common | 00B5BT0K0 | $2.0K | 15,042 | 0.0% |
| Liberty Media Corp-Liberty Braves(BATRKUSD) | Common | 531229888 | $2.0K | 90,845 | 0.0% |
| Cosan(CSAN) | Common | G25343107 | $2.1K | 211,445 | 0.0% |
| Intuitive Surgical(ISRG) | Common | 46120E602 | $2.1K | 5,621 | 0.0% |
| Petroleo Brasileiro ADR(PJX) | ADR | 71654V101 | $2.1K | 208,767 | 0.0% |
| Idacorp(IDA) | Common | 451107106 | $2.1K | 22,836 | 0.0% |
| Celestica(CLSEUR) | Common | 15101Q108 | $2.1K | 199,300 | 0.0% |
| Spark Energy | Common | 846511103 | $2.1K | 171,780 | 0.0% |
| Vedanta ADR | ADR | 92242Y100 | $2.1K | 102,786 | 0.0% |
| Kennedy-Wilson Holdings(KW) | Common | 489398107 | $2.2K | 124,029 | 0.0% |
| YY ADR | ADR | 98426T106 | $2.2K | 19,052 | 0.0% |
| XL Group | Common | G98294104 | $2.2K | 61,422 | 0.0% |
| Prestige Brands Holdings(PBH) | Common | 74112D101 | $2.2K | 48,657 | 0.0% |
| Robert Half International(RHI) | Common | 770323103 | $2.2K | 38,991 | 0.0% |
| Ashland Global Holdings(ASH) | Common | 044186104 | $2.2K | 30,430 | 0.0% |
| Adtran(ADTNEUR) | Common | 00738A106 | $2.2K | 112,032 | 0.0% |
| TransDigm Group(TDG) | Common | 893641100 | $2.2K | 7,932 | 0.0% |
| Navigant Consulting | Common | 63935N107 | $2.2K | 112,400 | 0.0% |
| Papa John's International(PZZA) | Common | 698813102 | $2.2K | 38,953 | 0.0% |
| Groupon | Common | 399473107 | $2.2K | 433,657 | 0.0% |
| Ingevity(NGVT) | Common | 45688C107 | $2.2K | 31,396 | 0.0% |
| Encore Capital Group(ECPG) | Common | 292554102 | $2.2K | 52,983 | 0.0% |
| Apogee Enterprises(APOG) | Common | 037598109 | $2.2K | 48,962 | 0.0% |
| Aircastle(AYR) | Common | G0129K104 | $2.2K | 95,760 | 0.0% |
| Zebra Technologies(ZBRA) | Common | 989207105 | $2.2K | 21,616 | 0.0% |
| CyberArk Software | Common | 001133446 | $2.3K | 54,362 | 0.0% |
| Archrock(AROC) | Common | 03957W106 | $2.3K | 215,600 | 0.0% |
| VSE(VSEC) | Common | 918284100 | $2.3K | 46,800 | 0.0% |
| Hawaiian Holdings(HAN) | Common | 419879101 | $2.3K | 56,962 | 0.0% |
| Masimo(MASI) | Common | 574795100 | $2.3K | 26,821 | 0.0% |
| Exponent(EXPO) | Common | 30214U102 | $2.3K | 32,077 | 0.0% |
| Oritani Financial(ORIT) | Common | 68633D103 | $2.3K | 139,730 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common | 42824C109 | $2.3K | 159,676 | 0.0% |
| Imperva | Common | 45321L100 | $2.3K | 57,873 | 0.0% |
| Kraft Heinz(KHC) | Common | 500754106 | $2.3K | 29,577 | 0.0% |
| National Oilwell Varco(NOVEUR) | Common | 637071101 | $2.3K | 63,886 | 0.0% |
| La-Z-Boy(LZB) | Common | 505336107 | $2.3K | 73,758 | 0.0% |
| LegacyTexas Financial Group | Common | 52471Y106 | $2.3K | 54,722 | 0.0% |
| Sterling Bancorp(STL) | Common | 85917A100 | $2.3K | 94,133 | 0.0% |
| Trex(TREX) | Common | 89531P105 | $2.3K | 21,399 | 0.0% |
| Oclaro | Common | 67555N206 | $2.3K | 344,602 | 0.0% |
| Praxair | Common | 74005P104 | $2.3K | 15,018 | 0.0% |
| Tyler Technologies(TYL) | Common | 902252105 | $2.3K | 13,134 | 0.0% |
| CenterState Bank(CSFLUSD) | Common | 15201P109 | $2.3K | 90,667 | 0.0% |
| Grand Canyon Education(LOPE) | Common | 38526M106 | $2.3K | 26,081 | 0.0% |
| Tarena International ADR | ADR | 876108101 | $2.3K | 155,963 | 0.0% |
| Msci(MSCI) | Common | 55354G100 | $2.3K | 18,485 | 0.0% |