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 |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $805 | 15,295 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $806 | 4,034 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $807 | 15,997 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $812 | 85,427 | 0.0% |
| Scana Corp New | COM | 80589M102 | $813 | 12,448 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $818 | 147,344 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $823 | 8,973 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $827 | 18,646 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $829 | 8,656 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $830 | 32,342 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $831 | 19,184 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $832 | 1,354 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $835 | 16,907 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $837 | 19,770 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $838 | 6,495 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $839 | 80,728 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $843 | 167,902 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $843 | 14,133 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $845 | 10,697 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $845 | 48,601 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $845 | 56,469 | 0.0% |
| Lydall Inc del | COM | 550819106 | $849 | 15,837 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $850 | 54,319 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $851 | 16,619 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $853 | 6,445 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $857 | 56,240 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $859 | 23,495 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $868 | 28,508 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $869 | 22,328 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $869 | 15,251 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $873 | 15,716 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $880 | 11,539 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $887 | 5,978 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $888 | 58,206 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $890 | 62,525 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $891 | 11,913 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $892 | 23,001 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $894 | 6,552 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $904 | 89,265 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $906 | 41,968 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $908 | 60,128 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $909 | 166,726 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $912 | 7,180 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $912 | 27,501 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $914 | 35,147 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $915 | 40,649 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $915 | 14,264 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $924 | 21,717 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $928 | 13,382 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $932 | 17,182 | 0.0% |