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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.5K | 56,227 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $4.5K | 199,868 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $4.5K | 281,514 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.5K | 108,362 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.6K | 38,523 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.6K | 496,116 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.6K | 561,872 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.6K | 31,673 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6K | 87,053 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.6K | 79,139 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $4.6K | 66,021 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.7K | 208,430 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.7K | 37,068 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $4.7K | 75,178 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $4.8K | 301,406 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 83,310 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.8K | 86,204 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.8K | 21,769 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $4.8K | 380,962 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 43,134 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4.8K | 217,495 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9K | 96,134 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.9K | 52,149 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.9K | 43,335 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.9K | 177,341 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $4.9K | 109,998 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.9K | 55,038 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.9K | 191,062 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 127,401 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 5,992 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.1K | 72,398 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.2K | 93,230 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.2K | 36,638 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.3K | 86,249 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.4K | 89,595 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $5.5K | 164,960 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.5K | 44,733 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.5K | 162,529 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.6K | 193,050 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $5.7K | 233,789 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8K | 54,031 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.8K | 372,795 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.9K | 60,005 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 72,963 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $5.9K | 390,930 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.9K | 49,528 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.9K | 374,937 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $5.9K | 315,109 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 159,233 | 0.0% |
| Imperva Inc | COM | 45321L100 | $6.0K | 146,696 | 0.0% |