Q1 2017 Holdings
Filed 2017-05-15 | 909 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $9.4K | 43,125 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $9.4K | 463,597 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $9.5K | 84,470 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.5K | 140,920 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $9.5K | 159,546 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.5K | 84,480 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $9.6K | 215,880 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.7K | 51,874 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.7K | 186,829 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.0K | 277,320 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $10.3K | 222,817 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4K | 91,640 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $10.4K | 117,735 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.5K | 125,681 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.5K | 165,650 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $10.5K | 112,860 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.6K | 286,502 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $10.7K | 627,494 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.8K | 220,130 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $10.9K | 300,365 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.0K | 176,220 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.1K | 299,360 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.3K | 65,604 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $11.3K | 262,320 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.4K | 408,877 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $11.5K | 107,490 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.6K | 106,398 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $11.7K | 372,020 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $11.7K | 62,650 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.8K | 120,381 | 0.0% |
| XL Group LTD | COM | G98294104 | $12.0K | 301,470 | 0.0% |
| Time Inc New | COM | 887228104 | $12.1K | 624,634 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $12.2K | 299,290 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.2K | 60,991 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.2K | 119,730 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.5K | 310,544 | 0.0% |
| DDR Corp | COM | 23317H102 | $12.5K | 994,557 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.5K | 537,448 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.6K | 143,740 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.7K | 182,140 | 0.0% |
| Harris Corp del | COM | 413875105 | $12.8K | 114,582 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 262,928 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $12.8K | 100,678 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12.9K | 487,580 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $13.0K | 753,028 | 0.0% |
| Cigna Corporation | COM | 125509109 | $13.1K | 89,322 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.1K | 116,217 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $13.2K | 254,435 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $13.3K | 224,927 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 119,020 | 0.0% |