Q1 2017 Holdings
Filed 2017-05-12 | 3119 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $389 | 5,730 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $390 | 4,707 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $391 | 52,043 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $391 | 6,227 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $391 | 94,820 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $391 | 11,050 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $392 | 20,950 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $393 | 11,360 | 0.0% |
| Ultratech Inc | COM | 904034105 | $395 | 13,320 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $395 | 25,920 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $396 | 16,670 | 0.0% |
| Sotheby's | COM | 835898107 | $396 | 8,710 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $397 | 31,060 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $397 | 5,498 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $399 | 8,150 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $399 | 49,260 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $400 | 3,160 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $400 | 13,490 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $400 | 11,510 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $402 | 2,710 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $403 | 1,830 | 0.0% |
| Superior Energy Services | COM | 868157108 | $406 | 28,490 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $406 | 14,970 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $406 | 9,245 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $408 | 5,350 | 0.0% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $408 | 15,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $411 | 4,120 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $411 | 8,440 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $414 | 6,700 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $414 | 27,730 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $414 | 97,120 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $414 | 10,250 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $415 | 9,600 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $416 | 7,010 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $416 | 21,760 | 0.0% |
| Fossil Group, Inc.(FOSL) | COM | 34988V106 | $417 | 23,890 | 0.0% |
| L Brands Inc | COM | 501797104 | $417 | 8,844 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $418 | 6,860 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $418 | 17,490 | 0.0% |
| Acxiom Corp | COM | 005125109 | $418 | 14,680 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $418 | 5,410 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $418 | 4,530 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $425 | 22,450 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $426 | 7,280 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $426 | 29,070 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $427 | 18,950 | 0.0% |
| Coach Inc | COM | 189754104 | $428 | 10,350 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $429 | 6,320 | 0.0% |
| Mgic Investment Corp | NOTE 2.000% | 552848AE3 | $430 | 295,000 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $432 | 14,190 | 0.0% |