Q2 2017 Holdings
Filed 2017-08-08 | 786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sina Corp | COM | G81477104 | $7.8K | 91,621 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $7.8K | 123,939 | 0.0% |
| Liberty Media Corp(LM03) | COM | 531229409 | $8.2K | 195,731 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $8.3K | 177,762 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.4K | 206,412 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $8.4K | 83,350 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $8.5K | 115,647 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $8.8K | 344,301 | 0.0% |
| Financial Engines | COM | 317485100 | $9.0K | 246,530 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $9.1K | 417,393 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $9.3K | 137,323 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $9.4K | 180,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.6K | 347,777 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $9.6K | 314,633 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $9.6K | 214,086 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0K | 241,315 | 0.0% |
| Nuance Communication | COM | 67020Y100 | $10.1K | 577,430 | 0.0% |
| W.R. Grace and Co. | COM | 38388F108 | $10.2K | 141,119 | 0.0% |
| Ritchie Bros. Auctio(RBAGBP) | COM | 767744105 | $10.3K | 357,423 | 0.0% |
| Tesaro Inc | COM | 881569107 | $10.4K | 74,560 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $10.5K | 763,382 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.5K | 271,253 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $10.6K | 635,658 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $10.6K | 224,511 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.7K | 86,854 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.7K | 100,000 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $10.8K | 87,969 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $10.8K | 491,468 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $10.8K | 323,084 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $11.1K | 166,260 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $11.1K | 120,848 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $11.2K | 89,354 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.2K | 298,445 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $11.3K | 364,271 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $11.3K | 487,606 | 0.0% |
| Brixmor Property GRO(BRX) | COM | 11120U105 | $11.3K | 632,405 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $11.3K | 87,275 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $11.5K | 210,703 | 0.0% |
| National Retail Prop(NNN) | COM | 637417106 | $11.5K | 293,521 | 0.0% |
| Liberty Property | COM | 531172104 | $11.6K | 285,229 | 0.0% |
| Discovery Commu CL(DISCKUSD) | COM | 25470F302 | $11.6K | 460,956 | 0.0% |
| Scripps Networks 'a' | COM | 811065101 | $11.7K | 171,509 | 0.0% |
| Melco Resorts&e(adr)(MLCO) | ADR | 585464100 | $11.8K | 525,764 | 0.0% |
| Newfield Exploration | COM | 651290108 | $11.9K | 417,589 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $11.9K | 262,041 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $12.0K | 431,657 | 0.0% |
| Robert Half Intlinc(RHI) | COM | 770323103 | $12.0K | 251,119 | 0.0% |
| Myriad Geneticsinc.(MYGN) | COM | 62855J104 | $12.2K | 471,189 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $12.3K | 264,379 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $12.3K | 163,194 | 0.0% |