Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $8.0K | 273,856 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $8.0K | 356,800 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.1K | 133,851 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.1K | 64,872 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.1K | 64,046 | 0.0% |
| SPX Corporation(SFBS) | COM | 81768T108 | $8.1K | 335,576 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8.1K | 150,539 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.1K | 109,296 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.2K | 250,421 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.2K | 115,200 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $8.4K | 282,117 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.4K | 69,166 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8.4K | 99,594 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.4K | 97,254 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.4K | 125,645 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.4K | 343,565 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $8.4K | 86,160 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.5K | 140,161 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.5K | 1,039,454 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.5K | 83,296 | 0.0% |
| Vereit Inc | COM | 92339V100 | $8.5K | 1,003,261 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.6K | 146,132 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.6K | 121,312 | 0.0% |
| American Water Works Company Inc | COM | 032359309 | $8.6K | 111,202 | 0.0% |
| Yahoo Inc | COM | 984332106 | $8.7K | 186,415 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.7K | 97,224 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.7K | 87,082 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.7K | 195,919 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8.7K | 188,794 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $8.7K | 148,004 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.7K | 97,584 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.7K | 133,199 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $8.8K | 136,284 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $8.8K | 53,230 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.8K | 99,765 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.9K | 169,080 | 0.0% |
| Intel Corp | JR SB CONV DB 39 | 458140AF7 | $8.9K | $5,102,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.9K | 114,733 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9.0K | 617,327 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.0K | 132,000 | 0.0% |
| Advanced Drainage Systems Inc | COM | 00900T907 | $9.0K | 410,483 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.1K | 122,035 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $9.1K | 189,520 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.1K | 217,836 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.1K | 41,474 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.1K | 23,576 | 0.0% |
| Cia de Saneamento Basico(CTB) | COM | 216831107 | $9.2K | 854,580 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $9.2K | 83,135 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $9.2K | 219,470 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.3K | 128,532 | 0.0% |