Q1 2017 Holdings
Filed 2017-05-10 | 1918 holdings | $613.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.3K | 34,559 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $3.3K | 452,746 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.3K | 35,459 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.3K | 81,413 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.4K | 30,725 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.4K | 202,376 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.4K | 46,258 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.4K | 78,665 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 49,236 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 116,445 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.4K | 40,212 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 77,265 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.5K | 82,566 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.5K | 27,697 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.5K | 200,891 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5K | 27,733 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.5K | 198,923 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 45,193 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.6K | 221,143 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.6K | 45,592 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.6K | 83,952 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.6K | 44,305 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.6K | 34,972 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.6K | 101,906 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.6K | 45,256 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 27,409 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.6K | 98,768 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.7K | 58,883 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.7K | 53,740 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 72,190 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $3.8K | 69,874 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.8K | 154,911 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $3.8K | 260,779 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8K | 67,390 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.8K | 47,595 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.8K | 94,295 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.8K | 47,592 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.8K | 81,511 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.9K | 42,357 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 5,134 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.0K | 25,416 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.0K | 32,290 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $4.0K | 210,723 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.0K | 65,932 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.0K | 46,450 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.0K | 129,045 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.1K | 110,400 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4.1K | 92,019 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1K | 65,195 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.1K | 89,656 | 0.0% |