Q1 2017 Holdings
Filed 2017-05-15 | 1019 holdings | $585.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | COM | 615394202 | $25.3K | 375,325 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $25.3K | 368,971 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $26.0K | 434,952 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $26.8K | 323,560 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $26.9K | 511,150 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $27.2K | 798,003 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $27.8K | 590,085 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $28.5K | 710,850 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $29.1K | 580,882 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $29.6K | 428,400 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $30.9K | 166,265 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $31.1K | 323,136 | 0.0% |
| Parexel Intl Corp COM | COM | 699462107 | $31.2K | 493,987 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $32.2K | 257,428 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $32.4K | 397,300 | 0.0% |
| Casey S Genl Stores Inc(CASY) | COM | 147528103 | $32.6K | 290,418 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $35.0K | 443,957 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $36.1K | 1,881,650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.4K | 463,608 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $36.6K | 617,100 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $37.8K | 2,660,770 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $38.0K | 264,608 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $38.1K | 534,789 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $38.7K | 4,736,166 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $40.4K | 459,751 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $41.7K | 707,958 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $43.2K | 2,123,886 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $44.5K | 178,515 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $46.3K | 1,555,316 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $46.7K | 248,436 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $46.8K | 847,253 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $46.9K | 1,049,414 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $47.3K | 1,002,273 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $48.8K | 522,828 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $49.3K | 723,677 | 0.0% |
| RED HAT Inc Common | COM | 756577102 | $49.6K | 573,329 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $49.8K | 2,351,244 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $50.6K | 930,689 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $51.0K | 1,373,205 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $53.5K | 413,157 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $54.2K | 4,657,726 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $54.9K | 1,072,824 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $56.6K | 2,985,544 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $57.1K | 1,881,332 | 0.0% |
| DST SYS Inc del COM | COM | 233326107 | $60.9K | 497,098 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $61.2K | 1,696,916 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $62.0K | 5,578,051 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $62.7K | 723,909 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $62.8K | 2,050,735 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $63.1K | 329,682 | 0.0% |