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 |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $13.9K | 110,984 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $14.0K | 136,367 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $14.0K | 216,000 | 0.0% |
| NXP Semiconductors N V | SR CONV BD 1%19 | 62952QAB6 | $14.0K | $11,771,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $14.0K | 149,605 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.1K | 514,058 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $14.1K | 641,108 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $14.1K | 148,466 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.3K | 297,421 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.3K | 441,747 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.5K | 90,238 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $14.5K | 576,253 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.6K | 151,200 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $14.6K | 153,163 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.6K | 56,883 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.7K | 221,856 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $14.7K | 1,327,153 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.8K | 132,450 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $14.9K | 1,560,904 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.0K | 205,534 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.1K | 194,300 | 0.0% |
| Agrium Inc | COM | 008916108 | $15.2K | 167,834 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.2K | 134,593 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $15.2K | 1,039,018 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.2K | 136,931 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.3K | 144,600 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $15.5K | 103,790 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.6K | 148,012 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.7K | 101,679 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.7K | 439,818 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $15.8K | 233,351 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.9K | 84,583 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $15.9K | 226,131 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.0K | 221,308 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.0K | 189,785 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $16.2K | 337,329 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $16.4K | 186,674 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $16.4K | 338,795 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.5K | 266,514 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $16.5K | 156,934 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.6K | 117,069 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.6K | 111,165 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $16.7K | 319,729 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.7K | 462,948 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $16.7K | 213,990 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.8K | 481,793 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.9K | 46,779 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.0K | 137,884 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.0K | 424,269 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $17.1K | 151,101 | 0.0% |