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 |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $787 | 18,583 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $790 | 12,110 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $790 | 4,379 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $791 | 18,419 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $794 | 12,544 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $796 | 9,925 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $804 | 14,053 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $809 | 14,331 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $810 | 11,798 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $815 | 21,444 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $816 | 18,203 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $817 | 57,994 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $818 | 24,840 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $822 | 6,761 | 0.0% |
| CA Inc | COM | 12673P105 | $823 | 23,899 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $824 | 17,676 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $831 | 10,680 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $834 | 6,185 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $839 | 12,964 | 0.0% |
| Vereit Inc | COM | 92339V100 | $857 | 105,343 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $859 | 14,672 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $860 | 16,448 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $864 | 11,857 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $865 | 71,861 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $868 | 21,694 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $868 | 8,300 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $869 | 8,663 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $872 | 13,117 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $878 | 16,470 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $880 | 32,152 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $886 | 8,070 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $888 | 6,622 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $890 | 22,975 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $890 | 9,547 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $902 | 7,161 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $904 | 14,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $905 | 17,358 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $911 | 3,807 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $914 | 7,488 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $917 | 12,215 | 0.0% |
| XL Group LTD | COM | G98294104 | $922 | 21,056 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $923 | 9,841 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $932 | 12,872 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $936 | 20,858 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $937 | 17,448 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $939 | 15,184 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $942 | 27,435 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $953 | 11,890 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $958 | 34,374 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $965 | 25,274 | 0.0% |