Q1 2017 Holdings
Filed 2017-05-11 | 1860 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp | COM | 80589M102 | $512 | 7,837 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $514 | 29,617 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $514 | 23,479 | 0.0% |
| CA Inc | COM | 12673P105 | $515 | 16,223 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $515 | 30,693 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $520 | 15,466 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $521 | 4,652 | 0.0% |
| Devry Education Group in | COM | 251893103 | $526 | 14,854 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $528 | 39,117 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $529 | 5,661 | 0.0% |
| Tivo Corp | COM | 88870P106 | $529 | 28,214 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $530 | 18,737 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $530 | 7,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $531 | 8,164 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $532 | 8,903 | 0.0% |
| Care Capital Properties | COM | 141624106 | $534 | 19,859 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $536 | 110,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $536 | 11,063 | 0.0% |
| Retail Opportunity Inves(ROICUSD) | COM | 76131N101 | $537 | 25,537 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $538 | 21,218 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $540 | 6,297 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $542 | 9,162 | 0.0% |
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $544 | 1,221 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $545 | 66,958 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $546 | 9,179 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $549 | 1,212 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $549 | 3,595 | 0.0% |
| Mccormick & Co-Non VTG S(MKC) | COM | 579780206 | $551 | 5,653 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $554 | 8,668 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $557 | 13,448 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $557 | 10,313 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $558 | 8,261 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $559 | 16,742 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $562 | 11,861 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $562 | 12,353 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $562 | 13,841 | 0.0% |
| Torchmark Corp | COM | 891027104 | $564 | 7,325 | 0.0% |
| New Jersey Resources COR(NJR) | COM | 646025106 | $566 | 14,279 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $568 | 33,448 | 0.0% |
| Edgewell Personal Care C(EPC) | COM | 28035Q102 | $569 | 7,774 | 0.0% |
| Consolidated Communicati(CNSLEUR) | COM | 209034107 | $569 | 24,304 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $571 | 65,669 | 0.0% |
| Standex International Co(SXI) | COM | 854231107 | $572 | 5,709 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $574 | 8,443 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $574 | 18,987 | 0.0% |
| Michael Kors Holdings LT | COM | G60754101 | $575 | 15,084 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $579 | 30,171 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $579 | 15,301 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $581 | 20,785 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $581 | 7,548 | 0.0% |