Q1 2017 Holdings
Filed 2017-05-15 | 1001 holdings | $314.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corporation(SATS) | COM | 278768106 | $695 | 12,200 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $696 | 21,873 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $708 | 7,771 | 0.0% |
| Mylan N.V. | COM | N59465109 | $710 | 18,206 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $714 | 30,705 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $716 | 9,600 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $717 | 9,502 | 0.0% |
| Wendy's Co. (the)(WEN) | COM | 95058W100 | $720 | 52,900 | 0.0% |
| National Health Investors Inc(NHI)A | COM | 63633D104 | $723 | 9,951 | 0.0% |
| DiamondRock Hospitality Co(DRH)A | COM | 252784301 | $726 | 65,078 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $730 | 6,500 | 0.0% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $733 | 14,800 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $736 | 14,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $738 | 6,683 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $739 | 6,600 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $745 | 5,902 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $755 | 3,657 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $763 | 16,300 | 0.0% |
| Agnico-Eagle Mines Limited(AEM) | COM | 008474108 | $763 | 17,980 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $768 | 26,046 | 0.0% |
| Mosaic Co., the(MOS) | COM | 61945C103 | $770 | 26,400 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $770 | 8,700 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $772 | 85,100 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $778 | 2,970 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $779 | 21,400 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $782 | 13,100 | 0.0% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $794 | 12,500 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $796 | 8,997 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $799 | 15,700 | 0.0% |
| National Retail Properties Inc(NNN)A | COM | 637417106 | $805 | 18,457 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $808 | 8,250 | 0.0% |
| Luxoft Holding Inc | COM | G57279104 | $813 | 12,997 | 0.0% |
| Hartford Financial Services Group Inc., the(HIG) | COM | 416515104 | $814 | 16,932 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $822 | 27,800 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $825 | 61,581 | 0.0% |
| Sirius XM Radio Inc.(SIRIEUR) | COM | 82968B103 | $836 | 162,300 | 0.0% |
| Windstream Services, LLC | COM | 97382A200 | $846 | 155,300 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $849 | 3,700 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $853 | 15,900 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $859 | 13,400 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $859 | 24,500 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $860 | 14,210 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $864 | 20,300 | 0.0% |
| CVR Partners, LP | COM | 126633106 | $866 | 186,319 | 0.0% |
| Sunstone Hotel Investors Inc(SHO)A | COM | 867892101 | $868 | 56,628 | 0.0% |
| Columbus Mckinnon Corp.(CMCO) | COM | 199333105 | $871 | 35,100 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $872 | 12,500 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $874 | 42,400 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $875 | 12,400 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $877 | 107,385 | 0.0% |