Q1 2017 Holdings
Filed 2017-05-10 | 2634 holdings | $473.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flextronics LTD(FLEX) | ORD | Y2573F102 | $2.2K | 131,663 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2K | 29,840 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2K | 44,445 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2.2K | 93,514 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.2K | 46,654 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 47,583 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $2.2K | 5,012 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $2.3K | 72,815 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $2.3K | 136,030 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.3K | 102,743 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | CL A | 68243Q106 | $2.3K | 225,847 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.3K | 35,556 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.3K | 28,871 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.3K | 13,735 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $2.3K | 18,815 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $2.3K | 23,933 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.4K | 264,345 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.4K | 30,461 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 50,975 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $2.4K | 69,056 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $2.4K | 57,820 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $2.4K | 236,115 | 0.0% |
| Harris Corp | COM | 413875105 | $2.4K | 21,496 | 0.0% |
| Retail Properties of AME | CL A | 76131V202 | $2.4K | 166,060 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.4K | 108,262 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.4K | 11,014 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $2.4K | 104,583 | 0.0% |
| The Graham Holdings Co(GHC) | COM | 384637104 | $2.4K | 4,080 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.5K | 43,821 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $2.5K | 130,886 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $2.5K | 71,379 | 0.0% |
| Cable One Inc WI(CABO) | COM | 12685J105 | $2.5K | 3,963 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.5K | 53,753 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.5K | 10,841 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5K | 186,065 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.5K | 43,051 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.5K | 40,022 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5K | 29,032 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $2.5K | 17,575 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.5K | 30,526 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $2.5K | 173,718 | 0.0% |
| Regis Corp | COM | 758932107 | $2.5K | 215,265 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 49,360 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 10,268 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.6K | 206,331 | 0.0% |
| Forest City Realty Trust | COM CL A | 345605109 | $2.6K | 117,945 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $2.6K | 437,551 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $2.6K | 145,264 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.6K | 49,243 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $2.6K | 58,666 | 0.0% |