Q4 2017 Holdings
Filed 2018-02-13 | 134 holdings | $774.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $35.8K | 406,697 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $36.2K | 345,058 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $39.4K | 1,040,653 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $39.7K | 1,429,724 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $39.9K | 384,142 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $40.6K | 462,944 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $41.3K | 807,106 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.4K | 1,505,437 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $45.1K | 1,356,365 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $45.6K | 529,702 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $46.2K | 6,315,201 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $48.5K | 774,419 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $48.6K | 689,957 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $51.9K | 874,395 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $52.2K | 540,220 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $53.8K | 914,501 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $54.5K | 484,903 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $60.1K | 758,774 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $60.4K | 971,580 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $61.4K | 1,001,551 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $62.3K | 259,015 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $63.2K | 405,337 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $63.7K | 972,539 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $65.3K | 261,638 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $67.0K | 1,187,438 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $70.1K | 586,203 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $73.5K | 706,386 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $74.6K | 436,263 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $75.7K | 1,355,076 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $82.1K | 1,456,251 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $82.9K | 1,326,053 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $87.8K | 1,093,456 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $88.7K | 401,293 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $93.9K | 2,982,945 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $95.6K | 1,540,158 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $100.2K | 117,692 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $102.9K | 1,269,526 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.3K | 98,674 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $113.0K | 721,706 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $117.7K | 2,725,149 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.8K | 1,033,561 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $118.0K | 197,901 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $118.6K | 6,561,174 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $123.8K | 1,361,656 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $125.3K | 952,669 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $127.9K | 2,665,180 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $128.9K | 2,693,912 | 0.0% |
| General Electric Co | COM | 369604103 | $135.9K | 7,790,554 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $136.6K | 1,038,686 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $137.8K | 2,275,539 | 0.0% |