Q1 2017 Holdings
Filed 2017-05-15 | 909 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plantronics Inc New | COM | 727493108 | $4.5K | 83,339 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.5K | 69,310 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.5K | 71,150 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.6K | 44,070 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $4.6K | 224,310 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $4.6K | 353,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 87,800 | 0.0% |
| Retail Pptys Amer Inc | COM | 76131V202 | $4.7K | 326,496 | 0.0% |
| SPX Corp | COM | 784635104 | $4.7K | 194,234 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.8K | 125,564 | 0.0% |
| CBS Corp New | COM | 124857202 | $4.8K | 69,629 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $4.8K | 104,670 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.9K | 386,920 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.9K | 195,119 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.0K | 80,840 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $5.0K | 90,930 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.0K | 158,411 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $5.1K | 156,330 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $5.1K | 73,960 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $5.2K | 56,825 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $5.2K | 77,108 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.2K | 79,240 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.2K | 221,523 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $5.3K | 171,278 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.3K | 11,815 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 22,970 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 32,192 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.3K | 177,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.3K | 178,650 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.3K | 22,661 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.4K | 137,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.4K | 40,909 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.4K | 60,960 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $5.4K | 258,186 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.5K | 285,830 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.5K | 83,540 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $5.6K | 401,563 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.6K | 750,636 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $5.7K | 230,062 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.7K | 117,350 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $5.8K | 203,552 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.9K | 13,006 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.9K | 134,280 | 0.0% |
| Ensco PLC | COM | G3157S106 | $6.0K | 666,191 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $6.0K | 254,370 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.1K | 176,950 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $6.1K | 271,200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.1K | 68,720 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $6.2K | 72,700 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6.2K | 65,810 | 0.0% |