Q4 2017 Holdings
Filed 2018-01-24 | 812 holdings | $208.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.8K | 56,784 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.8K | 120,257 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $6.8K | 124,506 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $6.8K | 176,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $6.9K | 87,800 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.0K | 34,400 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $7.0K | 124,500 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $7.1K | 228,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.1K | 38,980 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.1K | 75,147 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.1K | 119,883 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $7.2K | 45,800 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $7.2K | 228,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.2K | 82,785 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.2K | 243,597 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.3K | 86,200 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.3K | 193,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.4K | 157,737 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.5K | 146,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.6K | 47,222 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6K | 58,297 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.6K | 142,600 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.7K | 103,700 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.8K | 99,600 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $7.8K | 115,253 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.8K | 55,100 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.8K | 1,250,944 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.8K | 53,848 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.9K | 240,400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.9K | 64,303 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.0K | 183,585 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.0K | 21,299 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0K | 85,744 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $8.1K | 160,900 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.1K | 581,227 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.1K | 121,400 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.1K | 123,392 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.1K | 204,692 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.2K | 97,213 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $8.2K | 110,300 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $8.4K | 495,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.4K | 103,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4K | 405,639 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $8.4K | 102,189 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.5K | 87,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.5K | 126,225 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.6K | 103,832 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $8.6K | 685,400 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.8K | 325,173 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.9K | 148,048 | 0.0% |