Q1 2017 Holdings
Filed 2017-05-15 | 1009 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp New COM | COM | 80589M102 | $60.7K | 929,095 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $60.8K | 676,496 | 0.0% |
| Cardtronics PLC SHS CL A | COM | G1991C105 | $60.8K | 1,301,343 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $61.6K | 1,590,609 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $61.8K | 2,137,128 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $62.1K | 1,174,205 | 0.0% |
| Cliffs NAT RES Inc COM | COM | 18683K101 | $62.6K | 7,627,085 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $63.6K | 3,065,123 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $63.7K | 1,303,954 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $63.9K | 664,986 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $64.2K | 2,169,300 | 0.0% |
| GGP Inc COM | COM | 36174X101 | $64.2K | 2,770,100 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $64.3K | 1,238,800 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $64.4K | 2,971,659 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $64.8K | 421,721 | 0.0% |
| Trinseo S A SHS(TSEOQ) | COM | L9340P101 | $64.9K | 967,145 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $65.7K | 357,750 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $65.7K | 701,285 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $65.9K | 286,707 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $66.0K | 1,368,450 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $66.3K | 680,143 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $66.5K | 521,466 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COM | 679580100 | $66.6K | 778,241 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $66.8K | 358,740 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $67.2K | 653,844 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $67.4K | 1,221,708 | 0.0% |
| Arris Intl Inc SHS | COM | G0551A103 | $67.6K | 2,556,284 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $67.7K | 437,846 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $68.5K | 1,542,395 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | COM | 09627Y109 | $68.8K | 1,720,266 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $69.2K | 881,161 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $69.6K | 1,356,293 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $70.8K | 2,150,944 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $72.1K | 1,042,051 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $72.6K | 466,465 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $73.3K | 1,885,283 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $73.5K | 3,697,773 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $75.6K | 2,488,325 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $75.9K | 1,291,200 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $76.1K | 1,704,918 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $76.4K | 837,509 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $76.5K | 834,570 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | COM | 08579W103 | $76.9K | 1,582,919 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $77.0K | 785,207 | 0.0% |
| Tesaro Inc COM | COM | 881569107 | $77.1K | 501,112 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $77.2K | 1,045,100 | 0.0% |
| Moelis & Co CL A(MC) | COM | 60786M105 | $77.3K | 2,008,008 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $78.3K | 951,293 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $78.7K | 1,031,497 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $78.9K | 517,400 | 0.0% |