Q2 2017 Holdings
Filed 2017-08-14 | 1094 holdings | $663.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11.8K | 390,826 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $11.9K | 290,664 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $11.9K | 101,482 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.9K | 28,567 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $11.9K | 173,883 | 0.0% |
| Staples Inc | COM | 855030102 | $11.9K | 1,181,550 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $11.9K | 211,524 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.0K | 111,132 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.1K | 99,744 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.1K | 107,731 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.2K | 221,067 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.2K | 243,114 | 0.0% |
| Microsemi Corp | COM | 595137100 | $12.2K | 261,735 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $12.3K | 420,546 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $12.3K | 168,277 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $12.4K | 242,757 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.4K | 102,513 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $12.5K | 453,645 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $12.5K | 209,407 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.5K | 88,724 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $12.5K | 1,733,145 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.6K | 100,652 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $12.6K | 719,180 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $12.7K | 260,409 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.8K | 221,375 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $12.8K | 460,739 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.8K | 244,955 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.9K | 206,316 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.0K | 70,618 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.1K | 47,360 | 0.0% |
| Logmein Inc | COM | 54142L109 | $13.2K | 126,060 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.2K | 537,383 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $13.3K | 118,670 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $13.3K | 148,250 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.4K | 97,604 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $13.5K | 322,813 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $13.6K | 550,958 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $13.7K | 160,389 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.7K | 125,006 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.8K | 151,067 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $13.9K | 536,179 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $13.9K | 413,581 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.0K | 717,483 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $14.1K | 270,213 | 0.0% |
| Tivo Corp | COM | 88870P106 | $14.2K | 759,950 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.2K | 371,732 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.4K | 223,484 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $14.5K | 609,714 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.5K | 245,148 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $14.7K | 791,834 | 0.0% |