Q4 2017 Holdings
Filed 2018-02-22 | 1013 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A)A | COM | 00846U101 | $637 | 9,504 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $639 | 17,948 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $639 | 6,094 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $641 | 15,064 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $642 | 15,232 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $642 | 5,264 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $644 | 7,028 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $645 | 13,024 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $645 | 7,476 | 0.0% |
| Donaldson Co Inc(DCI)A | COM | 257651109 | $648 | 13,244 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $650 | 7,956 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $652 | 23,940 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $652 | 9,772 | 0.0% |
| Owens-Illinois IncA | COM | 690768403 | $653 | 29,444 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $653 | 8,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $653 | 5,456 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $654 | 12,852 | 0.0% |
| Seagate Technology PLC(STX)A | COM | G7945M107 | $659 | 15,764 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $659 | 18,700 | 0.0% |
| Douglas Emmett Inc(DEI)A | REIT | 25960P109 | $659 | 16,060 | 0.0% |
| Concho Resources Inc(CXOEUR)A | COM | 20605P101 | $664 | 4,422 | 0.0% |
| Crane Co(CR1USD)A | COM | 224399105 | $665 | 7,448 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $665 | 13,692 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS)A | COM | 800422107 | $666 | 10,538 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $666 | 15,568 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN)A | COM | 34964C106 | $668 | 9,758 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $670 | 6,596 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153204 | $673 | 11,452 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $673 | 10,108 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $673 | 10,098 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $679 | 14,084 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $679 | 18,194 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $679 | 18,844 | 0.0% |
| Viacom Inc(VIAB)A | COM | 92553P201 | $680 | 22,064 | 0.0% |
| Nice Ltd(NSY)A | ADR | 653656108 | $681 | 7,414 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $681 | 5,324 | 0.0% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $683 | 7,964 | 0.0% |
| Coty Inc(COTY)A | COM | 222070203 | $683 | 34,328 | 0.0% |
| FMC Technologies Inc(FTI) | COM | G87110105 | $684 | 21,840 | 0.0% |
| CH Robinson Worldwide Inc(CHRW)A | COM | 12541W209 | $686 | 7,700 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $687 | 14,476 | 0.0% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $688 | 11,594 | 0.0% |
| Aaon Inc(AAON)A | COM | 000360206 | $689 | 18,766 | 0.0% |
| Bio-Rad Laboratories Inc(BIO)A | COM | 090572207 | $690 | 2,890 | 0.0% |
| Global Payments Inc(GPN)A | COM | 37940X102 | $691 | 6,888 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $695 | 17,360 | 0.0% |
| CarMax Inc(KMX)A | COM | 143130102 | $698 | 10,880 | 0.0% |
| Tesoro Corp | COM | 03349M105 | $701 | 6,132 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $704 | 23,078 | 0.0% |
| BioTechne Corp(TECH)A | COM | 09073M104 | $705 | 5,440 | 0.0% |