Q2 2017 Holdings
Filed 2017-07-26 | 757 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inds Inc(PII) | COM | 731068102 | $412 | 4,472 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $412 | 7,982 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $417 | 10,930 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $419 | 12,260 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $419 | 3,018 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $421 | 6,980 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $425 | 13,904 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $431 | 5,504 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $443 | 17,576 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $447 | 7,291 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $449 | 3,596 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $452 | 20,166 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $453 | 9,469 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $455 | 11,855 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $456 | 19,704 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $462 | 16,253 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $462 | 33,738 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $465 | 7,797 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $473 | 6,931 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $476 | 9,332 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $480 | 4,634 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $481 | 26,463 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $483 | 2,632 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $484 | 10,136 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $485 | 27,511 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $485 | 3,998 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $486 | 59,254 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $486 | 3,816 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $491 | 6,721 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $495 | 7,166 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $497 | 15,517 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $501 | 5,043 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $504 | 11,812 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $506 | 13,736 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $506 | 9,321 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $513 | 11,224 | 0.0% |
| VCA Inc | COM | 918194101 | $514 | 5,573 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $514 | 39,192 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $514 | 10,574 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $521 | 16,887 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $521 | 11,233 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $523 | 4,685 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $524 | 11,900 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $525 | 7,910 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $526 | 14,525 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $529 | 11,395 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $530 | 18,964 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $532 | 16,583 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $534 | 9,941 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $536 | 15,432 | 0.0% |