Q1 2017 Holdings
Filed 2017-04-28 | 755 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | COM | 984121103 | $550 | 75,042 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $550 | 11,276 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $551 | 11,395 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $555 | 11,006 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $556 | 14,604 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $556 | 7,875 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $560 | 19,101 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $565 | 5,513 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $573 | 6,768 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $577 | 10,444 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $578 | 26,374 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $580 | 11,528 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $586 | 4,735 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $587 | 24,946 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $590 | 8,365 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $594 | 11,307 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $595 | 39,321 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $597 | 9,747 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $599 | 16,253 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $600 | 11,828 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $600 | 11,728 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $603 | 11,127 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $603 | 7,276 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $604 | 54,042 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $609 | 15,313 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $609 | 8,966 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $610 | 16,093 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $623 | 7,891 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $625 | 9,390 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $628 | 19,636 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $630 | 16,257 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $635 | 4,654 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $635 | 12,870 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $639 | 4,307 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $656 | 11,371 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $656 | 17,803 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $657 | 10,119 | 0.0% |
| Valspar Corp | COM | 920355104 | $666 | 6,004 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $670 | 32,274 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $675 | 3,196 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $677 | 33,828 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $679 | 28,582 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $680 | 15,844 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $681 | 5,661 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $686 | 3,543 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $690 | 6,662 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $694 | 7,578 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $700 | 19,522 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $700 | 7,212 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $701 | 3,805 | 0.0% |