Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $11.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.2K | 213,790 | 0.0% |
| Csra Inc | COM | 12650T104 | $9.3K | 291,753 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $9.3K | 88,468 | 0.0% |
| Lemaitre Vascular Inc(LMAT)A | COM | 525558201 | $9.3K | 298,610 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $9.4K | 215,458 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $9.4K | 131,326 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.6K | 230,530 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $9.7K | 98,810 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.7K | 314,883 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.8K | 223,277 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $9.8K | 302,500 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.8K | 182,307 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.0K | 828,964 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $10.0K | 115,057 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.1K | 203,991 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $10.1K | 309,299 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.3K | 76,433 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.3K | 195,679 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.3K | 537,915 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.4K | 569,957 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.4K | 325,903 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $10.5K | 12,100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.5K | 193,200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.7K | 160,331 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $10.8K | 208,220 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $10.9K | 138,826 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $10.9K | 135,483 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $10.9K | 87,410 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11.0K | 189,265 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.0K | 100,234 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $11.0K | 262,652 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.1K | 208,791 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.2K | 246,752 | 0.0% |
| Hibbett Sports Inc(HB6)A | COM | 428567101 | $11.2K | 540,380 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $11.2K | 96,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.4K | 263,822 | 0.0% |
| VCA Inc | COM | 918194101 | $11.5K | 124,842 | 0.0% |
| Agrium Inc | COM | 008916108 | $11.7K | 129,024 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $11.8K | 225,852 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.8K | 226,307 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $12.0K | 16,907 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.0K | 196,395 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $12.0K | 96,336 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $12.1K | 153,980 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $12.3K | 360,135 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $12.3K | 710,080 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $12.4K | 561,751 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.4K | 213,636 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12.5K | 475,481 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5K | 88,494 | 0.0% |