Q2 2017 Holdings
Filed 2017-07-19 | 896 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delphi Automotive PLC | COMMON | G27823106 | $11.4K | 129,946 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $11.4K | 179,044 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $11.4K | 565,195 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $11.5K | 763,381 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $11.6K | 69,300 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $12.0K | 66,564 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $12.0K | 95,173 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $12.1K | 518,566 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $12.2K | 383,232 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON | 49338L103 | $12.2K | 313,085 | 0.0% |
| Procter Gamble Co the(PG) | COMMON | 742718109 | $12.2K | 140,271 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $12.3K | 317,563 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON | 879433829 | $12.3K | 444,476 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $12.4K | 96,029 | 0.0% |
| Regal Entertainment Group A | COMMON | 758766109 | $12.4K | 606,942 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $12.5K | 5,190 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON | 446413106 | $12.6K | 67,561 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $12.9K | 306,000 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $13.1K | 343,838 | 0.0% |
| Associated Banc Corp(ASB) | COMMON | 045487105 | $13.1K | 521,506 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON | 98850P109 | $13.4K | 340,428 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $13.4K | 345,830 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $13.5K | 263,446 | 0.0% |
| Valmont Industries(VMI) | COMMON | 920253101 | $13.7K | 91,749 | 0.0% |
| CDW Corp de(CDW) | COMMON | 12514G108 | $13.7K | 219,516 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $14.0K | 258,278 | 0.0% |
| Mastercard Inc A(MA) | COMMON | 57636Q104 | $14.3K | 117,422 | 0.0% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $14.3K | 257,749 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $14.4K | 118,500 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $14.6K | 290,783 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $14.9K | 371,284 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $15.1K | 323,398 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $15.4K | 322,330 | 0.0% |
| Laredo Petroleum Inc | COMMON | 516806106 | $15.5K | 1,470,020 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $15.5K | 142,292 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $15.7K | 393,084 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $15.7K | 350,648 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $15.9K | 570,138 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $15.9K | 135,596 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $15.9K | 419,363 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $16.0K | 246,970 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $16.1K | 505,761 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $16.2K | 505,622 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $16.2K | 124,896 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COMMON | 72147K108 | $16.6K | 759,518 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $16.8K | 736,520 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON | 759351604 | $16.8K | 131,159 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $17.3K | 91,785 | 0.0% |
| AIR Products Chemicals Inc(APD) | COMMON | 009158106 | $17.3K | 120,740 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $17.3K | 276,025 | 0.0% |