Q1 2017 Holdings
Filed 2017-05-24 | 502 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $216 | 11,819 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $233 | 11,780 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $238 | 5,273 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $255 | 2,361 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $259 | 3,428 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $261 | 8,392 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $261 | 31,925 | 0.0% |
| Csra Inc | COM | 12650T104 | $273 | 9,307 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $275 | 18,657 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $285 | 9,786 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $290 | 48,837 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $295 | 3,612 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $297 | 10,390 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $299 | 6,718 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $309 | 4,462 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $309 | 13,279 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $311 | 24,959 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $312 | 7,240 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $317 | 8,741 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $318 | 24,471 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $340 | 7,302 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $341 | 3,567 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $342 | 14,065 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $351 | 12,060 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $353 | 13,766 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $360 | 9,696 | 0.0% |
| Staples Inc | COM | 855030102 | $366 | 41,708 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $370 | 20,318 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $377 | 7,375 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $379 | 20,258 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $380 | 9,637 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $392 | 13,832 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $397 | 10,415 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $400 | 8,193 | 0.0% |
| Xerox Corp | COM | 984121103 | $402 | 54,748 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $405 | 8,368 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $409 | 7,039 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $429 | 7,762 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $431 | 8,575 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $432 | 18,340 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $439 | 14,946 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $446 | 10,067 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $450 | 11,314 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $452 | 5,455 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $462 | 7,531 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $462 | 5,734 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $463 | 6,960 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $463 | 6,121 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $470 | 8,934 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $471 | 12,751 | 0.0% |