Q1 2017 Holdings
Filed 2017-04-28 | 755 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $364 | 24,716 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $374 | 4,472 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $378 | 8,503 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $396 | 10,922 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $400 | 3,596 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $404 | 7,797 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $413 | 16,143 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $414 | 12,585 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $418 | 3,089 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $418 | 14,626 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $421 | 27,167 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $425 | 3,684 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $432 | 9,457 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $436 | 3,018 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $440 | 33,923 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $445 | 18,339 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $445 | 5,532 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $447 | 4,674 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $448 | 3,816 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $448 | 19,295 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $451 | 10,464 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $452 | 6,275 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $453 | 9,419 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $460 | 12,744 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $460 | 9,380 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $471 | 16,210 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $474 | 10,185 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $476 | 9,332 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $484 | 6,208 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $484 | 6,980 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $485 | 7,245 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $489 | 5,315 | 0.0% |
| Staples Inc | COM | 855030102 | $497 | 56,700 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $500 | 27,490 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $501 | 7,982 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $502 | 17,733 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $503 | 15,638 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $510 | 12,930 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $512 | 14,801 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $518 | 59,710 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $520 | 8,116 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $521 | 34,167 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $523 | 20,600 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $524 | 11,418 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $539 | 15,432 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $543 | 6,931 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $543 | 16,714 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $543 | 12,855 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $544 | 27,361 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $547 | 39,192 | 0.0% |