Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kemper Corp del(KMPR) | COM | 488401100 | $491 | 12,299 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $495 | 10,865 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $499 | 22,858 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $502 | 6,642 | 0.0% |
| Microsemi Corp | COM | 595137100 | $505 | 9,806 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $506 | 12,429 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $508 | 6,432 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $508 | 4,015 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $513 | 15,467 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $516 | 3,317 | 0.0% |
| Barclays PLC | PERP COCO FXD/FL | 06738EAA3 | $517 | $492,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $517 | 13,300 | 0.0% |
| Automatic Data Processing Inc | COM | 054937907 | $520 | 5,081 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $522 | 9,918 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $522 | 13,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $523 | 16,819 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $526 | 6,008 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $526 | 14,154 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $529 | 7,567 | 0.0% |
| Cree Inc | COM | 225447101 | $530 | 19,841 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $531 | 34,060 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $533 | 16,588 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $536 | 31,400 | 0.0% |
| Exelon Corporation | COM | 316827954 | $537 | 14,930 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $538 | 27,059 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $540 | 26,391 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $542 | 28,352 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $542 | 3,868 | 0.0% |
| Logmein Inc | COM | 54142L109 | $543 | 5,575 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $548 | 11,989 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $559 | 15,026 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $559 | 28,284 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $563 | 16,995 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $564 | 6,488 | 0.0% |
| Convergys Corp | COM | 212485106 | $575 | 27,201 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $576 | 12,610 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $578 | 18,675 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $583 | 6,946 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $584 | 66,700 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $586 | 100,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $590 | 12,120 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $591 | 4,126 | 0.0% |
| Sunpower Corp | SR CV DEB0,75%18 | 867652AG4 | $592 | $641,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $593 | 8,740 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $595 | 20,826 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $595 | 8,674 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $596 | 11,337 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $602 | 6,453 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $603 | 16,679 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $604 | 1,333 | 0.0% |