Q2 2017 Holdings
Filed 2017-08-01 | 1150 holdings | $318.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athenahealth Inc | COM | 04685W103 | $24.6K | 183,642 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.1K | 129,669 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $25.2K | 934,939 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $25.3K | 493,016 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $25.4K | 274,316 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25.6K | 464,398 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $25.7K | 662,064 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $25.8K | 322,316 | 0.0% |
| Ishares TR JP MOR EM(EMB) | ISHARES | 464288281 | $25.8K | 223,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $26.0K | 1,228,696 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $26.0K | 244,532 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26.1K | 245,154 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $26.3K | 324,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.3K | 1,403,000 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.3K | 259,101 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $26.5K | 450,157 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $26.7K | 361,975 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $27.0K | 312,132 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.0K | 132,629 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $27.0K | 772,929 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $27.2K | 172,785 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.3K | 578,460 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $27.7K | 170,230 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27.8K | 513,414 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.9K | 197,591 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27.9K | 107,816 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.5K | 315,474 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $28.5K | 161,052 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $28.6K | 379,269 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.0K | 385,638 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $29.2K | 1,075,471 | 0.0% |
| Grupo Financiero Santander M Spon A | SPON ADR | 40053C105 | $29.7K | 3,254,762 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.8K | 454,896 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $29.8K | 649,551 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.4K | 727,234 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.5K | 297,481 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.8K | 235,071 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $31.0K | 2,032,926 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $31.0K | 612,497 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $31.1K | 539,980 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $31.1K | 810,840 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.3K | 534,763 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $31.5K | 553,523 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $31.5K | 258,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.6K | 266,435 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $31.7K | 589,211 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $31.7K | 480,013 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $31.8K | 1,221,890 | 0.0% |
| Momo Inc | ADR | 60879B107 | $32.0K | 840,362 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $32.1K | 500,888 | 0.0% |