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 |
|---|---|---|---|---|---|
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $12.3K | 257,810 | 0.0% |
| HD Supply Holdings | COM | 40416M105 | $12.4K | 403,460 | 0.0% |
| Michael Kors | COM | G60754101 | $12.4K | 341,832 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $12.4K | 205,404 | 0.0% |
| Xerox | COM | 984121608 | $12.6K | 438,097 | 0.0% |
| Spectrum Brands Hldg | COM | 84763R101 | $12.6K | 100,908 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $12.7K | 212,530 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $12.7K | 59,700 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $12.9K | 461,117 | 0.0% |
| Sprint Corp | COM | 85207U105 | $13.0K | 1,580,769 | 0.0% |
| Block (H&R)(HRB) | COM | 093671105 | $13.0K | 420,360 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $13.0K | 212,343 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $13.1K | 256,239 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $13.1K | 285,973 | 0.0% |
| SS&C Technologies HO(SSNC) | COM | 78467J100 | $13.2K | 342,880 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $13.2K | 242,576 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $13.2K | 334,614 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $13.3K | 267,122 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $13.4K | 809,037 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $13.5K | 739,853 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $13.5K | 105,670 | 0.0% |
| Staples Inc. | COM | 855030102 | $13.7K | 1,364,285 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $13.9K | 114,120 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.9K | 92,709 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $14.1K | 302,650 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $14.1K | 575,387 | 0.0% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $14.1K | 440,926 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $14.2K | 408,072 | 0.0% |
| Lennox Intl Inc.(LII) | COM | 526107107 | $14.3K | 77,807 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $14.3K | 246,126 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $14.3K | 272,512 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $14.3K | 370,715 | 0.0% |
| Macy'sinc.(M) | COM | 55616P104 | $14.4K | 618,323 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $14.4K | 286,351 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.5K | 267,848 | 0.0% |
| Sensata Tech Hldg NV(ST) | COM | N7902X106 | $14.5K | 340,411 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.6K | 282,356 | 0.0% |
| VCA Inc | COM | 918194101 | $14.8K | 160,105 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $14.8K | 1,049,986 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $14.8K | 389,048 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $14.8K | 401,465 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $14.9K | 276,705 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $14.9K | 1,341,515 | 0.0% |
| American FIN GP(AFG) | COM | 025932104 | $15.1K | 151,535 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15.2K | 704,159 | 0.0% |
| Vmware Inc. Class(VMWEUR) | COM | 928563402 | $15.2K | 174,118 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $15.3K | 670,994 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $15.3K | 145,980 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $15.4K | 137,697 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $15.6K | 191,801 | 0.0% |