Q1 2017 Holdings
Filed 2017-05-12 | 203 holdings | $242.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Industries Inc(ROP) | COM | 776696106 | $23.6K | 114,410 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.8K | 302,950 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.9K | 59,698 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $25.3K | 610,305 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $27.2K | 284,680 | 0.0% |
| Basic Energy Services Inc(BASEUR) | COM | 06985P209 | $27.8K | 833,580 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $28.2K | 321,000 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $28.5K | 418,718 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $28.5K | 518,013 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $29.8K | 464,876 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $30.6K | 565,880 | 0.0% |
| G-III Apparel Group Limited(GIII) | COM | 36237H101 | $31.4K | 1,433,850 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $31.7K | 541,673 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $32.0K | 783,345 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $35.1K | 1,011,783 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $35.5K | 210,707 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $35.6K | 667,175 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $36.4K | 1,535,207 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $36.4K | 844,800 | 0.0% |
| Regis Corp | COM | 758932107 | $36.4K | 3,108,497 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $36.5K | 182,796 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $37.6K | 499,325 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $38.2K | 776,250 | 0.0% |
| American Finl Group Inc(AFG) | COM | 025932104 | $38.5K | 403,548 | 0.0% |
| Hubbell Inc Class B(HUBB) | COM | 443510607 | $38.7K | 322,294 | 0.0% |
| RED Robin Gourmet Burger(RRGB) | COM | 75689M101 | $38.9K | 665,957 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $39.0K | 1,193,215 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $39.7K | 2,010,517 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $40.0K | 327,629 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $40.4K | 647,395 | 0.0% |
| Flower Foods Inc(FLO) | COM | 343498101 | $41.7K | 2,148,587 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $43.3K | 587,111 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $43.4K | 1,196,881 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $44.7K | 3,395,789 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $45.0K | 374,520 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $45.1K | 2,440,103 | 0.0% |
| Vonage Holdings Corporation | COM | 92886T201 | $45.3K | 7,168,810 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $45.4K | 903,609 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $45.8K | 1,742,938 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $45.9K | 1,009,797 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $47.0K | 400,664 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $47.6K | 751,975 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $47.7K | 557,669 | 0.0% |
| Universal Health Services Inc CL B(UHS) | COM | 913903100 | $48.3K | 387,995 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $49.4K | 387,475 | 0.0% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $50.1K | 1,900,272 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $50.7K | 1,029,902 | 0.0% |
| Sealed AIR Corporporation(SEE) | COM | 81211K100 | $50.8K | 1,164,760 | 0.0% |
| Hancock Holding(HWC) | COM | 410120109 | $51.0K | 1,120,382 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $51.5K | 1,397,700 | 0.0% |