Q2 2017 Holdings
Filed 2017-08-09 | 2165 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $436.9K | 82,907 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $437.7K | 4,221 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $438.5K | 6,089 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $438.8K | 3,930 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $438.8K | 11,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $440.3K | 12,656 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $443.0K | 14,332 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $449.3K | 6,495 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $451.7K | 8,333 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $453.3K | 10,612 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $455.9K | 15,653 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $457.5K | 8,122 | 0.0% |
| Grubhub Inc | COM | 400110102 | $457.8K | 10,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $460.2K | 13,800 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $461.0K | 11,056 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $461.9K | 8,712 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $462.1K | 35,653 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $466.8K | 16,823 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $468.2K | 3,262 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $469.4K | 20,824 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $473.2K | 15,314 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $473.5K | 7,478 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $473.8K | 63,591 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $473.9K | 130,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $474.0K | 12,258 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $477.0K | 6,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $478.2K | 43,043 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $487.9K | 19,239 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $489.1K | 3,836 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $494.1K | 20,144 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $495.2K | 55,516 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $500.4K | 36,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $502.3K | 23,328 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $502.7K | 9,348 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $506.2K | 5,835 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $511.3K | 5,595 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $511.7K | 5,443 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $515.9K | 16,842 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $516.8K | 9,519 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $523.8K | 31,803 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $524.8K | 11,724 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $527.1K | 6,723 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $529.0K | 13,832 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $530.6K | 8,549 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $531.2K | 3,416 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $532.4K | 22,988 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $533.9K | 9,800 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $536.5K | 13,462 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $541.0K | 15,744 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $543.3K | 6,550 | 0.0% |