Q1 2017 Holdings
Filed 2017-05-15 | 457 holdings | $314.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 30,272 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9K | 78,441 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $3.9K | 431,417 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.9K | 254,995 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.9K | 48,418 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.0K | 187,926 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $4.0K | 230,867 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $4.0K | 40,147 | 0.0% |
| Sothebys | COM | 835898107 | $4.1K | 90,467 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.1K | 60,942 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.1K | 256,581 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.1K | 63,250 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.1K | 20,726 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.2K | 79,813 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.2K | 35,431 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.2K | 61,511 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.2K | 113,367 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.2K | 49,380 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.2K | 46,056 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.3K | 198,571 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.3K | 53,754 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.3K | 179,565 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.3K | 112,212 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.3K | 106,447 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.3K | 114,119 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.3K | 182,213 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $4.3K | 26,268 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.4K | 74,933 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4K | 49,123 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.4K | 122,488 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.5K | 123,318 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $4.5K | 95,563 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4.5K | 36,298 | 0.0% |
| DSW Inc | CL A | 23334L102 | $4.5K | 217,955 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.5K | 77,482 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.5K | 33,222 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.6K | 97,017 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.6K | 106,605 | 0.0% |
| Avexis Inc | COM | 05366U100 | $4.6K | 60,881 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.6K | 68,086 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.7K | 416,082 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.7K | 67,668 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.8K | 396,771 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.8K | 271,689 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.8K | 63,754 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.9K | 93,042 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.9K | 141,280 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9K | 106,943 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $5.0K | 688,013 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $5.1K | 91,243 | 0.0% |