Q1 2017 Holdings
Filed 2017-05-11 | 982 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $0 | 0 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COMMON STOCK | 890516107 | $86 | 2,291 | 0.0% |
| International Speedway Corp | COMMON STOCK | 460335201 | $119 | 3,215 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $138 | 8,254 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK | 950755108 | $150 | 5,730 | 0.0% |
| HSN Inc | COMMON STOCK | 404303109 | $152 | 4,090 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $161 | 11,934 | 0.0% |
| Dillard's Inc(DDS) | COMMON STOCK | 254067101 | $169 | 3,230 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $181 | 10,223 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $182 | 3,305 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COMMON STOCK | 930059100 | $183 | 10,790 | 0.0% |
| Noble Corp plc | COMMON STOCK | G65431101 | $194 | 31,328 | 0.0% |
| 3D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $206 | 13,764 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $212 | 10,648 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $215 | 11,356 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $217 | 5,266 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $218 | 6,577 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON STOCK | 144285103 | $223 | 5,982 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $224 | 4,527 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $225 | 15,606 | 0.0% |
| Quality Care Properties Inc | COMMON STOCK | 747545101 | $226 | 11,983 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $228 | 5,975 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $228 | 11,620 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $230 | 4,248 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $233 | 13,760 | 0.0% |
| NeuStar Inc | COMMON STOCK | 64126X201 | $234 | 7,061 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $235 | 16,543 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $237 | 5,191 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $242 | 7,670 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $242 | 8,148 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $243 | 18,406 | 0.0% |
| JC Penney Co Inc | COMMON STOCK | 708160106 | $243 | 39,474 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $244 | 4,089 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $246 | 12,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $247 | 1,556 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $247 | 56,080 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $248 | 5,449 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $249 | 6,239 | 0.0% |
| Rowan Cos Plc | COMMON STOCK | B840261US | $250 | 16,068 | 0.0% |
| WebMD Health Corp | COMMON STOCK | 94770V102 | $254 | 4,831 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $254 | 5,625 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $255 | 5,073 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $255 | 5,535 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $255 | 20,352 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $256 | 12,094 | 0.0% |
| Michaels Cos Inc | COMMON STOCK | 59408Q106 | $259 | 11,570 | 0.0% |
| DeVry Education Group Inc | COMMON STOCK | 251893103 | $260 | 7,327 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $263 | 5,907 | 0.0% |
| International Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $263 | 7,435 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $263 | 63,817 | 0.0% |