Q2 2017 Holdings
Filed 2017-08-14 | 1185 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.3K | 60,552 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $12.3K | 320,180 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.4K | 142,092 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $12.5K | 87,005 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $12.5K | 112,216 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.6K | 175,775 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.6K | 107,874 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.6K | 137,665 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.6K | 47,941 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $12.7K | 205,214 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $12.8K | 227,255 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.9K | 141,443 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $12.9K | 5,377 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $13.0K | 372,117 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $13.0K | 265,313 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $13.2K | 395,975 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $13.3K | 419,844 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $13.3K | 509,368 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.3K | 227,883 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.4K | 72,056 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $13.5K | 396,436 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $13.5K | 253,012 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $13.6K | 77,058 | 0.0% |
| Torchmark Corp | COM | 891027104 | $13.6K | 177,266 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.6K | 156,543 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.6K | 114,022 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $13.6K | 399,333 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.7K | 838,634 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $13.8K | 151,257 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $13.9K | 87,844 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $13.9K | 121,380 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $13.9K | 84,068 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $14.0K | 23,561 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $14.1K | 1,267,552 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.1K | 69,541 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $14.1K | 315,727 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.2K | 187,498 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $14.2K | 331,665 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.2K | 111,808 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.3K | 337,347 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $14.3K | 68,978 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $14.4K | 414,579 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $14.5K | 128,678 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.6K | 356,108 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.6K | 141,754 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $14.6K | 333,415 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $14.7K | 773,599 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $14.8K | 2,699,965 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $14.8K | 273,382 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $14.8K | 304,663 | 0.0% |