Q2 2017 Holdings
Filed 2017-08-08 | 1616 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $68.7K | 2,053,584 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $69.1K | 1,669,517 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $69.4K | 3,793,726 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $69.5K | 1,219,841 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $69.7K | 573,663 | 0.0% |
| Lowes Co Inc(LOW) | COMMON STOCK | 548661107 | $69.8K | 900,093 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON STOCK | 375916103 | $69.8K | 2,272,882 | 0.0% |
| Methanex Corp(MEOH) | COMMON STOCK | 59151K108 | $70.4K | 1,598,782 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COMMON STOCK | 74112D101 | $70.5K | 1,334,863 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $70.9K | 1,090,590 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $71.5K | 442,050 | 0.0% |
| Manpower Inc-Wisc(MAN) | COMMON STOCK | 56418H100 | $72.7K | 650,730 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $72.9K | 1,876,786 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $72.9K | 1,607,383 | 0.0% |
| Haemonetics Corp-Mass(HAE) | COMMON STOCK | 405024100 | $73.6K | 1,863,661 | 0.0% |
| Macom Technology Solutions(MTSI) | COMMON STOCK | 55405Y100 | $73.6K | 1,320,379 | 0.0% |
| Newmont Mining Holding Co New(NEM) | COMMON STOCK | 651639106 | $73.9K | 2,281,035 | 0.0% |
| Spdr Series Trust | COMMON STOCK | 78464A417 | $74.2K | 1,995,926 | 0.0% |
| Nice Systems LTD(NSY) | COMMON STOCK | 653656108 | $74.3K | 944,411 | 0.0% |
| Columbia Banking Systems Inc(COLB) | COMMON STOCK | 197236102 | $75.1K | 1,884,233 | 0.0% |
| Advisory Board Co | COMMON STOCK | 00762W107 | $75.6K | 1,468,575 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $76.3K | 274,792 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $76.8K | 1,227,754 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COMMON STOCK | 22282E102 | $76.8K | 5,817,457 | 0.0% |
| Sensata Technologies(ST) | COMMON STOCK | N7902X106 | $77.2K | 1,806,747 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $78.2K | 5,709,098 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COMMON STOCK | 767744105 | $78.3K | 2,722,700 | 0.0% |
| Papa Johns International Inc(PZZA) | COMMON STOCK | 698813102 | $78.6K | 1,095,591 | 0.0% |
| Sbac(SBAC) | COMMON STOCK | 78410G104 | $79.3K | 587,873 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $79.8K | 1,786,142 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | COMMON STOCK | 464288513 | $80.0K | 905,368 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $80.4K | 1,723,550 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $80.6K | 4,626,740 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $82.0K | 775,387 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $82.9K | 611,579 | 0.0% |
| Ishares TR(IEFA) | COMMON STOCK | 46432F842 | $83.2K | 1,366,046 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COMMON STOCK | 874039100 | $83.2K | 2,379,317 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $83.7K | 2,707,985 | 0.0% |
| Tennant Co(TNC) | COMMON STOCK | 880345103 | $84.4K | 1,143,850 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $84.4K | 448,741 | 0.0% |
| Eaton Corporation PLC(ETN) | COMMON STOCK | G29183103 | $85.2K | 1,094,178 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $85.7K | 760,094 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $85.9K | 1,091,496 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $86.6K | 534,761 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $87.3K | 1,542,803 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $88.1K | 1,336,608 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $88.2K | 843,855 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON STOCK | 32051X108 | $88.5K | 2,890,438 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $88.6K | 610,234 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $88.8K | 207,003 | 0.0% |