Q2 2017 Holdings
Filed 2017-08-14 | 1859 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp | COM | 125509109 | $36.3K | 216,769 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $36.4K | 273,519 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $36.6K | 2,089,290 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $36.7K | 431,736 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $36.8K | 815,034 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.8K | 143,481 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.9K | 1,234,495 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $37.0K | 700,000 | 0.0% |
| Liberty Global PLC Lilac | COM | G5480U138 | $37.1K | 1,703,866 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $37.3K | 2,166,714 | 0.0% |
| Occidental Petroleum COR(OXY) | COM | 674599105 | $37.5K | 626,706 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $37.6K | 2,008,069 | 0.0% |
| Cone Midstream Partners | PART | 206812109 | $37.6K | 1,982,483 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.6K | 431,306 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $37.7K | 2,070,466 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $37.7K | 595,372 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $37.7K | 733,532 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $37.8K | 1,773,644 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $37.9K | 724,598 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $37.9K | 527,336 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $38.7K | 1,000,488 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $39.0K | 618,168 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $39.1K | 1,060,389 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $39.3K | 895,684 | 0.0% |
| Sally Beauty Holdings in(SBH) | COM | 79546E104 | $39.4K | 1,945,271 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $39.5K | 2,062,608 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $39.7K | 312,148 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $40.5K | 402,971 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $40.5K | 1,163,289 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $40.5K | 1,312,226 | 0.0% |
| Mazor Robotics Ltd-Spon | ADR | 57886P103 | $40.8K | 1,180,210 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $40.8K | 753,760 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $40.9K | 2,342,370 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $41.1K | 1,009,749 | 0.0% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $41.4K | 564,005 | 0.0% |
| Enbridge Energy Manageme | COM | 29250X103 | $41.4K | 2,687,220 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $41.4K | 3,496,465 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $41.5K | 6,008,174 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $41.6K | 330,059 | 0.0% |
| Knot Offshore Partners L(KNOP) | PART | Y48125101 | $41.9K | 1,826,087 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $42.0K | 669,270 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $42.1K | 340,281 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $42.3K | 193,541 | 0.0% |
| John Bean Technologies C(JBTM) | COM | 477839104 | $42.3K | 432,015 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $42.9K | 973,342 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $42.9K | 1,951,362 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $43.4K | 1,030,965 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $43.9K | 842,404 | 0.0% |
| West Pharmaceutical Serv(WST) | COM | 955306105 | $44.0K | 465,557 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $44.2K | 1,000,350 | 0.0% |