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 |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | COM | 46146L101 | $619.3K | 46,354 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $620.1K | 34,073 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $622.3K | 22,320 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $623.5K | 18,618 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $626.0K | 10,746 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $627.4K | 6,080 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $628.6K | 16,530 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $631.7K | 12,110 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $633.3K | 50,743 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $634.1K | 11,439 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $635.1K | 5,202 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $636.4K | 9,564 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $636.9K | 11,276 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $643.8K | 5,712 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $644.4K | 10,802 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $644.7K | 13,200 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $646.5K | 12,508 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $646.5K | 6,439 | 0.0% |
| CA Inc | COM | 12673P105 | $648.8K | 18,823 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $655.2K | 11,444 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $655.6K | 6,366 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $659.7K | 8,472 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $662.8K | 63,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $666.0K | 13,704 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $671.3K | 1,560 | 0.0% |
| XL Group LTD | COM | G98294104 | $672.0K | 15,342 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $677.2K | 27,003 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $677.4K | 8,444 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $678.1K | 3,343 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $678.6K | 17,667 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $679.5K | 6,838 | 0.0% |
| VCA Inc | COM | 918194101 | $680.9K | 7,376 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $688.2K | 7,610 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $689.0K | 7,928 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $690.2K | 7,078 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $692.3K | 18,205 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $693.0K | 30,598 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $693.9K | 13,305 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $695.5K | 8,574 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $698.5K | 8,317 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $701.8K | 25,631 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $705.5K | 20,407 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $707.8K | 15,180 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $708.9K | 18,753 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $709.0K | 21,121 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $711.9K | 6,745 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $713.7K | 4,060 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $716.0K | 15,971 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $717.8K | 11,551 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $718.9K | 72,505 | 0.0% |