Q2 2017 Holdings
Filed 2017-08-14 | 7056 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragranc(IFF) | COM | 459506101 | $9.6K | 71,047 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.7K | 100,823 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.7K | 150,976 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.8K | 100,754 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $9.9K | 111,120 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.9K | 127,128 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $9.9K | 110,816 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.9K | 230,879 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10.0K | 144,052 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.0K | 165,153 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $10.0K | 351,899 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.0K | 129,818 | 0.0% |
| Calgon Carbon Corporation | COM | 129603106 | $10.1K | 666,247 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.1K | 37,534 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.1K | 83,317 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.2K | 202,384 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $10.2K | 169,706 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.3K | 234,191 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.4K | 132,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.4K | 141,642 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.4K | 161,598 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $10.4K | 159,096 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.5K | 182,485 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10.5K | 460,619 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.6K | 198,484 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.7K | 188,690 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.8K | 190,828 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.8K | 145,583 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.8K | 576,276 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $10.8K | 422,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.9K | 383,493 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.9K | 125,959 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.9K | 240,913 | 0.0% |
| CDN Imperial BK Comm Toronto O(CM) | COM | 136069101 | $11.0K | 136,152 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.1K | 921,537 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11.2K | 108,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.2K | 58,329 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.2K | 334,521 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.2K | 286,047 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.2K | 135,892 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.2K | 242,919 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.3K | 123,298 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.4K | 137,643 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.5K | 358,107 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $11.5K | 755,943 | 0.0% |
| Coach Inc | COM | 189754104 | $11.5K | 243,270 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11.6K | 219,924 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.6K | 71,724 | 0.0% |
| Vipshop Hldgs LTD | SR CONV NT1.5%19 | 92763WAA1 | $11.6K | $11,779,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $11.6K | 118,800 | 0.0% |