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 |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $544.6K | 10,934 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $545.4K | 38,706 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $553.4K | 9,547 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $554.0K | 4,838 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $554.8K | 14,318 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $554.9K | 13,814 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $558.2K | 58,387 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $559.2K | 6,111 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $559.9K | 7,654 | 0.0% |
| Scana Corp New | COM | 80589M102 | $562.3K | 8,392 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $563.4K | 6,344 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $564.2K | 21,500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $564.9K | 2,779 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $567.4K | 954 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $567.5K | 29,791 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $568.6K | 3,428 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $569.1K | 3,602 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $570.3K | 7,978 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $571.8K | 2,246 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $576.2K | 16,154 | 0.0% |
| Torchmark Corp | COM | 891027104 | $578.4K | 7,561 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $579.2K | 2,738 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $579.7K | 8,885 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $581.8K | 5,299 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $583.6K | 27,924 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $584.0K | 11,979 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $584.7K | 14,268 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $585.0K | 4,808 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $585.8K | 35,916 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $587.8K | 17,839 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $589.4K | 10,093 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $589.5K | 13,042 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $590.4K | 17,309 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $590.8K | 12,128 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $591.2K | 8,608 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $593.6K | 6,970 | 0.0% |
| Tesaro Inc | COM | 881569107 | $598.6K | 4,280 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $600.5K | 12,330 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $604.0K | 24,552 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $605.6K | 13,044 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $606.1K | 6,520 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $607.3K | 11,389 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $608.2K | 10,380 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $611.5K | 12,326 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $611.9K | 4,954 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $613.7K | 4,780 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $614.2K | 9,485 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $615.5K | 10,039 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $616.3K | 19,188 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $617.4K | 17,661 | 0.0% |