Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $206 | 5,694 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $210 | 11,130 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $211 | 2,215 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $212 | 5,409 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $213 | 3,715 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $214 | 38,820 | 0.0% |
| NorthStar Realty Europe Corp(NRE) | REIT | 66706L101 | $215 | 16,951 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $215 | 3,400 | 0.0% |
| LogMeIn Inc | Common Stock | 54142L109 | $219 | 2,100 | 0.0% |
| Versum Materials Inc | Common Stock | 92532W103 | $221 | 6,800 | 0.0% |
| Blue Buffalo Pet Products Inc | Common Stock | 09531U102 | $224 | 9,802 | 0.0% |
| Baker Hughes a GE Co LLC | Common Stock | 057224107 | $226 | 4,152 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $230 | 4,900 | 0.0% |
| News Corp(NWS) | Common Stock | 65249B208 | $233 | 16,457 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common Stock | 12709P103 | $235 | 3,178 | 0.0% |
| Sibanye Gold Ltd | ADR | 825724206 | $236 | 51,067 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $239 | 3,000 | 0.0% |
| EnerSys(ENS) | Common Stock | 29275Y102 | $239 | 3,301 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $240 | 400 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $240 | 8,231 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common Stock | G5876H105 | $241 | 14,564 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $243 | 11,087 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $243 | 7,709 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $243 | 7,196 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $243 | 1,465 | 0.0% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $245 | 7,925 | 0.0% |
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | $245 | 3,900 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $246 | 1,647 | 0.0% |
| First Commonwealth Financial Corp(FCF) | Common Stock | 319829107 | $246 | 19,436 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $248 | 7,100 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $249 | 14,305 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $249 | 7,543 | 0.0% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $249 | 3,408 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $249 | 3,137 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $251 | 1,800 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $254 | 16,300 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $257 | 5,253 | 0.0% |
| Scripps Networks Interactive Inc | Common Stock | 811065101 | $260 | 3,804 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $262 | 6,818 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $265 | 7,600 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | Common Stock | 238337109 | $265 | 3,982 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $265 | 40,262 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $265 | 6,363 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $266 | 3,793 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $266 | 7,891 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $269 | 4,300 | 0.0% |
| El Paso Electric Co | Common Stock | 283677854 | $270 | 5,221 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $271 | 3,975 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $271 | 1,206 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $273 | 12,022 | 0.0% |