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 |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.4K | 78,526 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.4K | 79,300 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.4K | 53,600 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.4K | 86,922 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.5K | 235,573 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.5K | 58,778 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.5K | 179,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.6K | 117,200 | 0.0% |
| XL Group LTD | COM | G98294104 | $5.7K | 129,002 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.7K | 89,010 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.7K | 144,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.7K | 129,800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.8K | 77,664 | 0.0% |
| Sina Corp | ORD | G81477104 | $5.8K | 68,700 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.9K | 32,048 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.0K | 217,897 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0K | 44,586 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $6.0K | 65,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.0K | 86,443 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.0K | 215,379 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.0K | 95,088 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.1K | 825,377 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.1K | 78,369 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.1K | 98,800 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.2K | 33,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.2K | 162,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.2K | 35,663 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.2K | 113,732 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.2K | 119,598 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.2K | 185,644 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.3K | 71,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.3K | 65,568 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.3K | 120,214 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.3K | 46,952 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.4K | 39,709 | 0.0% |
| TAL ED Group ADS Repstg(TAL) | COM | 874080104 | $6.4K | 52,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.5K | 81,248 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $6.6K | 142,129 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.6K | 368,800 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.6K | 310,400 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $6.6K | 227,488 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.6K | 559,863 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.7K | 238,877 | 0.0% |
| Agrium Inc | COM | 008916108 | $6.7K | 73,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.7K | 191,800 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.7K | 31,704 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $6.8K | 263,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.9K | 264,123 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.9K | 67,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.9K | 95,205 | 0.0% |