Q1 2017 Holdings
Filed 2017-05-12 | 1021 holdings | $636.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $511 | 14,428 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $515 | 33,252 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $515 | 14,247 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $516 | 3,084 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $518 | 2,652 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $521 | 15,579 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $522 | 5,544 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $523 | 5,477 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $528 | 11,171 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $534 | 9,233 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $538 | 7,398 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $543 | 6,472 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $546 | 14,173 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $546 | 9,925 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $546 | 8,748 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $548 | 5,153 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $548 | 10,720 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $552 | 9,528 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $554 | 2,956 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $565 | 6,047 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $567 | 9,004 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $576 | 7,604 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $577 | 6,335 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $580 | 10,542 | 0.0% |
| VCA Inc | COM | 918194101 | $584 | 6,387 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $586 | 11,363 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $591 | 20,893 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $593 | 7,226 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $598 | 8,232 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $608 | 3,168 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $617 | 293 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $618 | 41,844 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $628 | 13,041 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $630 | 15,094 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $631 | 4,722 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $638 | 21,929 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $646 | 7,971 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $647 | 2,399 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $648 | 12,670 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $649 | 8,205 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $649 | 3,801 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $650 | 34,459 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $651 | 15,831 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $658 | 10,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $665 | 16,858 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $670 | 4,536 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $673 | 16,035 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $689 | 10,598 | 0.0% |
| Torchmark Corp | COM | 891027104 | $698 | 9,060 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $711 | 5,864 | 0.0% |