Q1 2017 Holdings
Filed 2017-05-05 | 309 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Financial Group(CFG)A | COM | 174610105 | $75.0K | 2,171,629 | 2.1% |
| Computer Sciences CorpA | COM | 205363104 | $74.8K | 1,083,453 | 2.0% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $68.9K | 550,597 | 1.9% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $64.7K | 819,642 | 1.8% |
| Thor Industries Inc(THO)A | COM | 885160101 | $45.9K | 477,950 | 1.3% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $44.5K | 926,601 | 0.8% |
| Dish Network Corp(DISH)A | COM | 25470M109 | $44.3K | 697,412 | 1.2% |
| EPR Properties(EPR)A | COM | 26884U109 | $38.9K | 528,458 | 1.1% |
| American Water Works Co Inc(AWK)A | COM | 030420103 | $38.3K | 492,061 | 1.0% |
| SunTrust Banks IncA | COM | 867914103 | $37.9K | 686,215 | 1.0% |
| Lamar Advertising Co(LAMR)A | COM | 512816109 | $37.5K | 501,936 | 1.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $35.7K | 1,063,405 | 1.0% |
| DST Systems Inc | COM | 233326107 | $35.5K | 314,574 | 0.6% |
| Fiserv Inc(FISV)A | COM | 337738108 | $35.3K | 306,284 | 1.0% |
| Outfront Media IncA | COM | 69007J106 | $34.0K | 1,280,644 | 0.9% |
| Magna International Inc(MGA)A | COM | 559222401 | $33.4K | 774,218 | 0.9% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $33.1K | 121,094 | 0.6% |
| BankUnited Inc(BKU) | COM | 06652K103 | $32.9K | 955,589 | 0.6% |
| Comerica Inc(CMA)A | COM | 200340107 | $32.2K | 469,531 | 0.9% |
| Signature Bank(SBNY) | COM | 82669G104 | $31.6K | 232,487 | 0.5% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $30.8K | 935,206 | 0.8% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $30.7K | 1,136,999 | 0.5% |
| Bancolombia S A $1.185 PFD(CIBEUR)A | PFD | 05968L102 | $30.7K | 768,904 | 0.8% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $30.3K | 682,699 | 0.8% |
| Jack Henry & Assoc Inc(JKHY)A | COM | 426281101 | $30.3K | 325,253 | 0.8% |
| Credicorp Ltd(BAP)A | COM | G2519Y108 | $29.6K | 181,519 | 0.8% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $29.3K | 298,646 | 0.8% |
| Pioneer Natural Resources Co(PXDEUR)A | COM | 723787107 | $28.9K | 155,049 | 0.8% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $28.8K | 604,171 | 0.8% |
| St Jude Med Inc | COM | 790849103 | $28.7K | 522,464 | 0.5% |
| S&P Global Inc.(SPGI)A | COM | 78409V104 | $28.7K | 219,693 | 0.8% |
| Aflac Inc(AFL)A | COM | 001055102 | $28.4K | 391,644 | 0.8% |
| Bayer AG(BAYA) | COM | 072730302 | $28.2K | 239,182 | 0.5% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $27.9K | 1,495,968 | 0.8% |
| Allianz SEA | COM | 018805101 | $27.9K | 1,502,062 | 0.8% |
| Arch Capital Group Ltd(ACGL)A | COM | G0450A105 | $27.4K | 289,099 | 0.8% |
| Csra IncA | COM | 12650T104 | $27.1K | 926,663 | 0.7% |
| TechnipFMC Plc(FTI)A | COM | G87110105 | $27.0K | 831,311 | 0.7% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $26.6K | 735,732 | 0.5% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $26.6K | 132,683 | 0.7% |
| Ryanair Holdings plc(RYAAY)A | COM | 783513203 | $26.6K | 320,088 | 0.7% |
| Keycorp New(KEY)A | COM | 493267108 | $26.5K | 1,492,887 | 0.7% |
| Harris Corp DelA | COM | 413875105 | $26.4K | 237,079 | 0.7% |
| Syngenta AG | COM | 87160A100 | $26.3K | 317,232 | 0.5% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $25.7K | 194,343 | 0.7% |
| Axis Capital Holdings Limited(AXS)A | COM | G0692U109 | $25.5K | 379,860 | 0.7% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $24.9K | 462,568 | 0.7% |
| Cheesecake Factory Inc(CAKE)A | COM | 163072101 | $24.8K | 391,219 | 0.7% |
| Westlake Chemical Corp(WLK)A | COM | 960413102 | $24.6K | 371,997 | 0.7% |
| Skf AB(SKFRY)A | COM | 784375404 | $24.6K | 1,236,307 | 0.7% |