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 |
|---|---|---|---|---|---|
| Lifepoint Health Inc | COM | 53219L109 | $13.4K | 204,699 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $13.5K | 72,509 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.5K | 352,870 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.8K | 114,570 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.8K | 174,810 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $13.9K | 171,357 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $14.0K | 510,233 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.0K | 146,533 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.2K | 219,561 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.4K | 166,140 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $14.6K | 88,308 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $14.9K | 301,853 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.0K | 217,140 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $15.1K | 409,829 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $15.3K | 290,979 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.5K | 49,905 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15.6K | 370,750 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $15.6K | 832,579 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $15.6K | 525,054 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.7K | 80,230 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $15.8K | 124,597 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $15.8K | 454,171 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $16.0K | 68,382 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16.2K | 682,230 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16.4K | 114,782 | 0.0% |
| Energen Corp | COM | 29265N108 | $16.5K | 303,877 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.7K | 231,900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $17.1K | 197,640 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $17.2K | 209,660 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.4K | 335,840 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $17.6K | 608,059 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $17.8K | 282,472 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $17.8K | 519,779 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $18.6K | 111,040 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $18.7K | 71,515 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.8K | 175,130 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $19.2K | 30,808 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $19.4K | 6,796,028 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $19.5K | 405,789 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $19.9K | 330,611 | 0.0% |
| Xerox Corp | COM | 984121103 | $20.1K | 2,742,705 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $20.2K | 425,148 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $20.3K | 652,271 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $20.9K | 1,948,907 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $21.6K | 220,633 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $22.0K | 397,886 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $22.0K | 1,422,195 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $22.1K | 483,239 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $22.2K | 475,830 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $23.4K | 453,514 | 0.0% |