Q1 2017 Holdings
Filed 2017-05-09 | 1383 holdings | $188.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6K | 32,761 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.6K | 237,562 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 65,888 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.6K | 122,658 | 0.0% |
| Sothebys | COM | 835898107 | $3.6K | 79,958 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.6K | 89,360 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $3.7K | 130,454 | 0.0% |
| Ixia | COM | 45071R109 | $3.7K | 186,220 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7K | 53,602 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.7K | 22,473 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.7K | 53,085 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.7K | 75,859 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.7K | 60,893 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3.7K | 41,332 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8K | 41,186 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $3.8K | 111,543 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.8K | 157,633 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.8K | 16,137 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.8K | 105,010 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.8K | 291,070 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.9K | 88,197 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.9K | 59,854 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.9K | 85,804 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.9K | 1,869 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.9K | 193,869 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0K | 50,644 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.0K | 160,988 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 50,898 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0K | 46,559 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.1K | 117,670 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.1K | 213,281 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.1K | 58,905 | 0.0% |
| RPX Corp | COM | 74972G103 | $4.1K | 344,911 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $4.1K | 201,706 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4.2K | 903,160 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.2K | 172,372 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 36,676 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.3K | 15,065 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $4.3K | 456,033 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $4.3K | 430,942 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 52,768 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 94,077 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.3K | 284,622 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.4K | 23,190 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $4.4K | 118,495 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.4K | 230,240 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.5K | 28,674 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.5K | 54,017 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4.5K | 489,295 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.5K | 105,266 | 0.0% |