Q1 2017 Holdings
Filed 2017-04-25 | 643 holdings | $814.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.1K | 40,100 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.1K | 101,600 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.2K | 109,437 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.2K | 86,040 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.2K | 49,900 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.2K | 28,200 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.2K | 197,547 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $5.2K | 133,700 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.2K | 53,798 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.4K | 81,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.4K | 21,525 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.4K | 91,966 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.4K | 131,641 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.5K | 77,473 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.5K | 75,608 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.5K | 23,560 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.5K | 131,667 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6K | 81,453 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.6K | 72,247 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.7K | 131,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.7K | 168,773 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.8K | 120,181 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.8K | 161,700 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.9K | 45,203 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.9K | 158,289 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.0K | 302,100 | 0.0% |
| Weatherford Intl PLC(WFRD) | SHS | G48833100 | $6.0K | 904,500 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.1K | 139,409 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.2K | 97,321 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.2K | 146,758 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.3K | 173,901 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3K | 23,464 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.4K | 230,622 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $6.5K | 487,400 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.6K | 86,589 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.7K | 56,318 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.8K | 235,056 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.9K | 66,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.0K | 85,522 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $7.0K | 230,559 | 0.0% |
| Ishares Msci Aust(EWA) | ETF | 464286103 | $7.0K | 310,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $7.0K | 221,785 | 0.0% |
| Agrium Inc | COM | 008916108 | $7.1K | 74,723 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.1K | 98,780 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $7.1K | 144,300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.2K | 33,085 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.4K | 32,151 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.5K | 123,010 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7.6K | 197,500 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.8K | 66,500 | 0.0% |