Q1 2017 Holdings
Filed 2017-05-12 | 1021 holdings | $636.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kate Spade & Co | COM | 485865109 | $236 | 10,139 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $236 | 5,775 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $237 | 2,752 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $237 | 4,275 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $237 | 3,532 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $237 | 3,187 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $238 | 2,977 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $238 | 7,495 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $238 | 4,282 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $239 | 5,380 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $239 | 8,754 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $239 | 383 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $240 | 3,077 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $240 | 10,130 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $240 | 11,753 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $240 | 6,772 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $241 | 14,344 | 0.0% |
| Western Refng Inc | COM | 959319104 | $241 | 6,869 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $242 | 5,977 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $242 | 19,043 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $243 | 5,985 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $243 | 6,184 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $243 | 7,902 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $243 | 6,036 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $244 | 3,756 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $244 | 3,948 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $244 | 3,485 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $245 | 9,559 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $246 | 5,715 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $246 | 2,001 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $246 | 13,784 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $246 | 12,060 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $248 | 3,696 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $248 | 4,761 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $249 | 3,751 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $250 | 6,597 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $251 | 17,588 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $251 | 3,330 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $251 | 8,207 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $252 | 10,892 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $252 | 4,019 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $253 | 5,592 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $253 | 3,402 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $254 | 4,213 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $254 | 8,295 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $254 | 10,739 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $254 | 3,752 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $256 | 3,571 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $258 | 7,131 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $258 | 7,598 | 0.0% |