Q1 2017 Holdings
Filed 2017-05-02 | 972 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.2K | 51,856 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.3K | 37,290 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.4K | 14,896 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 82,640 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 18,624 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $2.5K | 41,140 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $2.5K | 83,904 | 0.0% |
| Scripps Networks Interactive Inc | COM | 811065101 | $2.5K | 32,120 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $2.5K | 56,944 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 24,112 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $2.6K | 49,248 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $2.6K | 47,014 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2.6K | 72,744 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $2.7K | 33,440 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.7K | 90,400 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $2.7K | 37,904 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $2.7K | 21,692 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $2.7K | 217,140 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 91,586 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.8K | 63,040 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $2.8K | 100,112 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 34,416 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $2.9K | 77,408 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.9K | 55,154 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.9K | 122,496 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $2.9K | 130,130 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $2.9K | 95,568 | 0.0% |
| HCP Inc | REIT | 40414L109 | $2.9K | 94,288 | 0.0% |
| Harris Corp | COM | 413875105 | $3.0K | 26,510 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $3.0K | 42,616 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.0K | 43,340 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.1K | 36,652 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 16,604 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.1K | 23,078 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.1K | 25,440 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1K | 90,240 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.2K | 19,776 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $3.3K | 34,160 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.3K | 40,320 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.3K | 39,704 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $3.4K | 85,472 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 12,768 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $3.5K | 116,640 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.5K | 51,380 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.6K | 64,262 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $3.6K | 66,396 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 39,376 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $3.6K | 45,188 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $3.6K | 198,528 | 0.0% |
| WellPoint Inc(ELV) | COM | 036752103 | $3.6K | 21,980 | 0.0% |