Q1 2017 Holdings
Filed 2017-05-15 | 1557 holdings | $792.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotheby's | Common Stock | 835898107 | $496 | 10,900 | 0.0% |
| ArcelorMittal | NY Reg Shrs | 03938L104 | $499 | 59,701 | 0.0% |
| Allied World Assurance Co Holdings AG | Common Stock | H01531104 | $501 | 9,444 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $501 | 8,900 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $502 | 40,000 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $509 | 14,700 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $511 | 41,301 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $516 | 11,400 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $524 | 12,005 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $526 | 5,635 | 0.0% |
| EnerSys(ENS) | Common Stock | 29275Y102 | $526 | 6,667 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $529 | 10,700 | 0.0% |
| athenahealth Inc | Common Stock | 04685W103 | $536 | 4,755 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $537 | 7,832 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $538 | 23,275 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $544 | 28,388 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $548 | 13,025 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | Common Stock | 03211L102 | $550 | 65,487 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $551 | 27,200 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $560 | 5,024 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $563 | 8,100 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $568 | 29,275 | 0.0% |
| Red Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $568 | 25,609 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $569 | 13,921 | 0.0% |
| GNC Holdings Inc | Common Stock | 36191G107 | $571 | 77,647 | 0.0% |
| Third Point Reinsurance Ltd | Common Stock | G8827U100 | $575 | 47,559 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $576 | 11,619 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $577 | 15,300 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $580 | 14,200 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $581 | 33,901 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $585 | 19,700 | 0.0% |
| Telephone & Data Systems Inc(TDS) | Common Stock | 879433829 | $586 | 22,095 | 0.0% |
| WellCare Health Plans Inc | Common Stock | 94946T106 | $590 | 4,209 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $593 | 13,030 | 0.0% |
| Union Bankshares Corp | Common Stock | 90539J109 | $593 | 16,866 | 0.0% |
| New Relic Inc(NEWREUR)Call | Common Stock | 64829B100 | $593 | 16,000 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $595 | 10,828 | 0.0% |
| AmTrust Financial Services Inc | Common Stock | 032359309 | $597 | 32,361 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $598 | 9,936 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $598 | 35,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $600 | 13,856 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $603 | 28,264 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $604 | 36,740 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $606 | 34,720 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $610 | 41,800 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $613 | 25,000 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $616 | 39,250 | 0.0% |
| Noble Corp plc | Common Stock | G65431101 | $617 | 99,700 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $623 | 7,278 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $625 | 34,156 | 0.0% |