Q4 2016 Holdings
Filed 2017-02-14 | 1514 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $698 | 68,401 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $716 | 101,969 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $721 | 14,481 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $721 | 20,684 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $724 | 7,799 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $725 | 15,635 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $726 | 67,137 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $730 | 25,135 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $737 | 5,365 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $748 | 40,720 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $750 | 27,006 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $754 | 38,649 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $756 | 56,853 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $761 | 15,887 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $763 | 15,725 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $780 | 67,982 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $781 | 14,985 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $785 | 53,254 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $787 | 21,757 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $788 | 18,911 | 0.0% |
| Staples Inc | COM | 855030102 | $805 | 88,991 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $806 | 21,784 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $808 | 30,175 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $815 | 17,627 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $821 | 11,313 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $825 | 42,596 | 0.0% |
| Time Inc New | COM | 887228104 | $825 | 46,234 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $829 | 14,975 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $830 | 26,597 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $833 | 33,570 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $840 | 10,710 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $840 | 13,118 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $845 | 20,804 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $851 | 25,470 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $851 | 15,537 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $855 | 12,173 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $855 | 17,257 | 0.0% |
| Sothebys | COM | 835898107 | $857 | 21,507 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $857 | 17,845 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $860 | 17,631 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $868 | 60,303 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $873 | 16,288 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $875 | 5,813 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $878 | 39,734 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $882 | 35,069 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $882 | 66,479 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $883 | 25,694 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $884 | 12,179 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $886 | 232,599 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $888 | 15,662 | 0.0% |