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 |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $652 | 119,249 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $655 | 6,363 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $656 | 12,277 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $660 | 14,756 | 0.0% |
| Torchmark Corp | COM | 891027104 | $662 | 8,664 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $667 | 4,293 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $672 | 5,642 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $673 | 8,914 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $675 | 14,943 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $678 | 7,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $685 | 14,066 | 0.0% |
| Scana Corp New | COM | 80589M102 | $689 | 10,283 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $690 | 3,926 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $696 | 19,518 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $699 | 20,010 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $701 | 8,081 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $705 | 9,866 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $709 | 3,356 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $709 | 17,671 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $710 | 16,180 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $713 | 6,229 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $722 | 5,088 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $727 | 17,750 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $729 | 11,671 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $729 | 3,587 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $731 | 8,002 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $739 | 6,557 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $744 | 32,145 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $745 | 30,309 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $746 | 12,809 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $746 | 6,704 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $746 | 7,944 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $749 | 39,358 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $752 | 9,959 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $753 | 14,441 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $757 | 14,021 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $757 | 33,453 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $758 | 10,389 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $758 | 10,167 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $764 | 3,047 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $764 | 47,769 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $765 | 4,614 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $767 | 4,857 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $769 | 31,362 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $770 | 6,608 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $777 | 9,125 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $778 | 7,549 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $780 | 22,870 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $783 | 66,126 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $784 | 3,080 | 0.0% |