Q2 2017 Holdings
Filed 2017-08-11 | 4566 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meredith Corp | COM | 589433101 | $859 | 14,453 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $862 | 4,702 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $863 | 9,304 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $864 | 4,731 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $866 | 26,936 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $869 | 17,306 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $870 | 24,721 | 0.0% |
| Convergys Corp | COM | 212485106 | $872 | 36,650 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $872 | 11,193 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $877 | 23,096 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $877 | 47,972 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $878 | 20,848 | 0.0% |
| L Brands Inc | COM | 501797104 | $881 | 16,333 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $883 | 9,779 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $885 | 3,292 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $887 | 79,319 | 0.0% |
| Harris Corp del | COM | 413875105 | $889 | 8,144 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $890 | 41,165 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $893 | 45,968 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $894 | 17,780 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $897 | 37,802 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $898 | 30,797 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $901 | 61,054 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $908 | 14,471 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $911 | 59,843 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $911 | 111,801 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $914 | 10,530 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $914 | 7,727 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $915 | 69,303 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $918 | 67,894 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $919 | 49,764 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $919 | 5,697 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $920 | 3,805 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $923 | 3,599 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $927 | 4,839 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $930 | 8,366 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $931 | 10,173 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $936 | 5,088 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $939 | 6,086 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $941 | 4,228 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $945 | 93,546 | 0.0% |
| Cree Inc | COM | 225447101 | $945 | 38,321 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $946 | 34,087 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $949 | 15,660 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $954 | 26,671 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $955 | 1,624 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $957 | 29,569 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $958 | 24,752 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $958 | 24,612 | 0.0% |
| HCP Inc | COM | 40414L109 | $960 | 30,015 | 0.0% |