Q1 2017 Holdings
Filed 2017-05-09 | 780 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Centers Corp(REG) | COM | 758849103 | $21.9K | 329,322 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $21.9K | 349,554 | 0.0% |
| Cabot Oil & Gas Co.a(CTRA) | COM | 127097103 | $22.0K | 919,302 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $22.1K | 152,450 | 0.0% |
| Under Armour CL(UA) | COM | 904311206 | $22.1K | 1,207,226 | 0.0% |
| Snap-Oninc.(SNA) | COM | 833034101 | $22.1K | 131,144 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $22.1K | 185,308 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $22.2K | 473,071 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $22.2K | 652,765 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $22.2K | 1,309,440 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $22.2K | 178,689 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $22.2K | 274,388 | 0.0% |
| Ellie MAE Inc. | COM | 28849P100 | $22.4K | 223,700 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $22.4K | 151,390 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $22.5K | 284,173 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $22.6K | 332,642 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $22.6K | 772,466 | 0.0% |
| XL Group LTD | COM | G98294104 | $22.8K | 571,586 | 0.0% |
| Mid-America Aprt COM(MAA) | COM | 59522J103 | $22.8K | 223,992 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $23.0K | 215,332 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $23.0K | 184,221 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $23.1K | 2,685,015 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $23.1K | 508,392 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $23.2K | 387,839 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $23.3K | 217,593 | 0.0% |
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $23.4K | 400,125 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23.4K | 560,105 | 0.0% |
| L Brands Inc | COM | 501797104 | $23.4K | 497,688 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $23.4K | 890,136 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $23.5K | 786,220 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $23.6K | 758,827 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $23.7K | 38,538 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $23.7K | 859,372 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $23.7K | 224,564 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $23.7K | 654,829 | 0.0% |
| Federal Realty Invt(FRTEUR) | COM | 313747206 | $23.7K | 177,867 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $23.8K | 346,366 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $24.1K | 298,291 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $24.1K | 241,886 | 0.0% |
| Quintiles IMS Holdin | COM | 74876Y101 | $24.2K | 300,791 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $24.2K | 147,813 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $24.3K | 438,990 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $24.5K | 329,544 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $24.8K | 432,433 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $24.9K | 196,672 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $25.2K | 920,088 | 0.0% |
| Textron(TXT) | COM | 883203101 | $25.2K | 530,390 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $25.3K | 594,578 | 0.0% |
| Macquarie Infrastruc | COM | 55608B105 | $25.5K | 315,872 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $25.5K | 357,543 | 0.0% |