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 |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $319 | 10,266 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $319 | 363 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $321 | 5,160 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $322 | 10,615 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $324 | 5,580 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $324 | 13,624 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $325 | 25,175 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $325 | 3,899 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $325 | 25,222 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $326 | 12,286 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $327 | 8,515 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $329 | 3,962 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $329 | 5,843 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $330 | 3,533 | 0.0% |
| Sina Corp | ORD | G81477104 | $331 | 4,583 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $331 | 2,616 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $331 | 4,874 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $332 | 2,833 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $332 | 6,982 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $332 | 4,024 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $334 | 8,198 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $335 | 8,091 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $337 | 744 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $338 | 5,664 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $338 | 3,954 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $340 | 24,745 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $340 | 11,397 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $341 | 18,435 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $342 | 5,748 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $343 | 3,676 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $344 | 2,405 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $344 | 5,944 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $345 | 8,781 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $346 | 5,154 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $348 | 3,089 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $349 | 3,110 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $351 | 11,163 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $352 | 6,242 | 0.0% |
| Praxair Inc | COM | 74005P104 | $355 | 2,990 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $355 | 5,980 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $356 | 3,438 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $358 | 5,116 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $359 | 6,704 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $359 | 4,003 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $360 | 2,982 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $361 | 6,135 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $361 | 5,175 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $361 | 7,210 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $363 | 3,531 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $363 | 7,401 | 0.0% |