Q1 2017 Holdings
Filed 2017-05-11 | 1309 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cts Corp(CTS) | COMMON STOCK | 126501105 | $5.8K | 272,290 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $5.8K | 1,315,150 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $5.9K | 45,896 | 0.0% |
| Vf Corp(VFC) | COMMON STOCK | 918204108 | $5.9K | 107,672 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $6.0K | 79,067 | 0.0% |
| Ishares S&p 500 Growth Etf(IVW) | ETF | 464287309 | $6.0K | 45,365 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $6.0K | 69,193 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $6.0K | 126,070 | 0.0% |
| Ishares Msci Emu Etf(EZU) | ETF | 464286608 | $6.1K | 161,380 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $6.1K | 205,026 | 0.0% |
| Ishares Trust - Ishares Currency Hedged Msci Emu Etf(HEZU) | ETF | 46434V639 | $6.1K | 211,980 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $6.1K | 95,263 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $6.1K | 145,200 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $6.2K | 61,915 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $6.2K | 63,113 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $6.2K | 258,430 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $6.3K | 146,070 | 0.0% |
| Trex Co Inc(TREX) | COMMON STOCK | 89531P105 | $6.3K | 90,200 | 0.0% |
| Estee Lauder Cos Inc(EL) | COMMON STOCK | 518439104 | $6.3K | 73,863 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $6.3K | 184,000 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $6.3K | 64,500 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $6.3K | 93,950 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON STOCK | 829073105 | $6.4K | 147,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $6.5K | 75,922 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $6.5K | 162,830 | 0.0% |
| Iamgold Corp(IAG) | COMMON STOCK | 450913108 | $6.5K | 1,625,000 | 0.0% |
| Dte Energy Co(DTE) | COMMON STOCK | 233331107 | $6.6K | 64,172 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $6.6K | 81,086 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $6.6K | 31,990 | 0.0% |
| Powershares Db Commodity Index Tracking Fund | ETF | 73935S105 | $6.6K | 435,100 | 0.0% |
| Scotts Miracle-gro Co(SMG) | COMMON STOCK | 810186106 | $6.6K | 71,121 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK | 60649T107 | $6.7K | 311,736 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $6.7K | 103,230 | 0.0% |
| Ramco-gershenson Properties Trust | REIT | 751452202 | $6.7K | 476,200 | 0.0% |
| Best Buy Co Inc(BBY) | COMMON STOCK | 086516101 | $6.7K | 137,111 | 0.0% |
| Ingersoll-rand Plc(IR) | COMMON STOCK | G47791101 | $6.8K | 83,156 | 0.0% |
| Fred's Inc(FREDQ) | COMMON STOCK | 356108100 | $6.8K | 522,070 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $6.9K | 110,201 | 0.0% |
| Blue Buffalo Pet Products Inc | COMMON STOCK | 09531U102 | $6.9K | 299,420 | 0.0% |
| Ca Inc | COMMON STOCK | 12673P105 | $6.9K | 217,877 | 0.0% |
| Nvr Inc(NVR) | COMMON STOCK | 62944T105 | $6.9K | 3,291 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $7.0K | 243,591 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $7.0K | 55,302 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $7.0K | 171,566 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $7.0K | 41,414 | 0.0% |
| Amdocs Ltd(DOX) | COMMON STOCK | G02602103 | $7.0K | 115,568 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $7.1K | 446,250 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $7.2K | 112,963 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK | 17273K109 | $7.2K | 120,890 | 0.0% |
| Ishares Core Dividend Growth Etf(DGRO) | ETF | 46434V621 | $7.2K | 236,800 | 0.0% |