Q1 2017 Holdings
Filed 2017-05-05 | 1727 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $7.0K | 125,789 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7.1K | 142,580 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.1K | 243,439 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.1K | 308,582 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.2K | 181,284 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $7.3K | 1,242,133 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.3K | 54,893 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.3K | 2,442,534 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.3K | 141,771 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.4K | 287,740 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.4K | 43,828 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.4K | 56,500 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.5K | 263,173 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $7.5K | 158,382 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $7.6K | 206,121 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.6K | 483,806 | 0.0% |
| Csra Inc | COM | 12650T104 | $7.6K | 261,052 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.7K | 78,623 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.8K | 185,799 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.8K | 122,997 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.9K | 216,987 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.9K | 81,505 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.0K | 149,564 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $8.0K | 357,400 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $8.0K | 748,522 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0K | 85,218 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $8.0K | 162,174 | 0.0% |
| Microsemi Corp | COM | 595137100 | $8.0K | 156,117 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.1K | 100,276 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8.1K | 69,165 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.2K | 293,818 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.2K | 126,200 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $8.2K | 91,800 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.3K | 124,188 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.3K | 171,704 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $8.4K | 205,291 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.4K | 132,300 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $8.4K | 74,441 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $8.4K | 113,137 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.5K | 179,141 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.5K | 98,229 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.5K | 188,689 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.6K | 243,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.6K | 169,499 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.6K | 105,643 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.6K | 157,154 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.7K | 56,031 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.7K | 701,573 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $8.7K | 8,481,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $8.8K | 1,199,799 | 0.0% |