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 |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $14.9K | 157,999 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $14.9K | 255,428 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.9K | 643,666 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.9K | 160,444 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.9K | 238,616 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $15.0K | 136,618 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.0K | 1,270,734 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $15.0K | 59,114 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $15.1K | 487,909 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $15.1K | 484,229 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $15.2K | 285,698 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.3K | 172,321 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $15.3K | 429,654 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $15.4K | 206,202 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $15.4K | 236,455 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.6K | 266,568 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $15.6K | 302,796 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $15.7K | 195,865 | 0.0% |
| Staples Inc | COM | 855030102 | $15.8K | 1,567,083 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $16.0K | 575,380 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.1K | 299,185 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $16.1K | 232,801 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16.2K | 286,123 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $16.2K | 141,311 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16.2K | 236,294 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.2K | 133,194 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $16.2K | 206,826 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.3K | 661,504 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $16.4K | 91,472 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.5K | 188,338 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $16.5K | 339,822 | 0.0% |
| CA Inc | COM | 12673P105 | $16.5K | 479,907 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.6K | 312,203 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $16.6K | 165,692 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.7K | 92,433 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $16.7K | 439,322 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.8K | 471,635 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $16.9K | 257,006 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.9K | 232,255 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.9K | 272,674 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $17.0K | 226,013 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $17.0K | 515,348 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17.0K | 137,561 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.1K | 41,002 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $17.1K | 234,029 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $17.1K | 153,715 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.1K | 68,280 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.2K | 522,653 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17.3K | 185,042 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $17.3K | 384,518 | 0.0% |