Q2 2017 Holdings
Filed 2017-07-31 | 655 holdings | $973.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.9K | 89,392 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.9K | 83,059 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.9K | 27,061 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.9K | 325,236 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.0K | 61,296 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $4.0K | 26,056 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $4.0K | 285,300 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.0K | 52,800 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.1K | 124,081 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.2K | 46,900 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.3K | 139,380 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.3K | 80,409 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.3K | 51,900 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.4K | 81,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.4K | 86,800 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.5K | 307,347 | 0.0% |
| Ishares Msci STH AFR(EZA) | ETF | 464286780 | $4.5K | 80,000 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $4.5K | 101,098 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.6K | 41,553 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.6K | 36,300 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.6K | 177,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.7K | 140,524 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.7K | 24,698 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.7K | 98,800 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.7K | 209,077 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.7K | 39,800 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.8K | 50,856 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.8K | 51,639 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.8K | 107,700 | 0.0% |
| Liberty Media Corp New | INT COM SER A | 53071M104 | $4.9K | 198,090 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9K | 152,074 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.9K | 29,350 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $4.9K | 110,600 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.9K | 13,495 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.9K | 20,385 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $5.0K | 121,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.0K | 123,986 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.0K | 51,097 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.0K | 116,896 | 0.0% |
| Groupe CGI Inc | CL A | 39945C109 | $5.0K | 98,844 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5.1K | 56,780 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.1K | 232,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.2K | 95,757 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $5.2K | 89,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.2K | 61,100 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.3K | 129,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.3K | 20,588 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.3K | 166,872 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $5.4K | 150,405 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4K | 24,577 | 0.0% |