Q1 2017 Holdings
Filed 2017-05-03 | 836 holdings | $952.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $730 | 13,879 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $736 | 34,321 | 0.0% |
| Xerox Corp | COM | 984121103 | $737 | 100,287 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $739 | 5,825 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $747 | 20,265 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $756 | 11,786 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $764 | 14,938 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $767 | 9,714 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $770 | 9,434 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $771 | 17,681 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $780 | 59,960 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $783 | 18,498 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $784 | 32,276 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $789 | 24,515 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $789 | 21,835 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $791 | 43,481 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $792 | 18,358 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $793 | 15,496 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $798 | 92,883 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $824 | 21,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $834 | 11,808 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $838 | 32,688 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $839 | 16,186 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $844 | 29,528 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $852 | 12,717 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $852 | 76,186 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $865 | 9,436 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $867 | 4,704 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $873 | 30,800 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $878 | 23,031 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $890 | 9,151 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $898 | 20,161 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $899 | 8,672 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $910 | 45,464 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $915 | 45,949 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $942 | 19,072 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $942 | 108,618 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $943 | 23,904 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $953 | 12,678 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $955 | 62,539 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $958 | 24,073 | 0.0% |
| Staples Inc | COM | 855030102 | $958 | 109,320 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $964 | 64,508 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $973 | 33,150 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $974 | 69,714 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $977 | 31,378 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $982 | 16,789 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $990 | 5,679 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $993 | 15,415 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $994 | 14,935 | 0.0% |