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 |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $720.6K | 7,724 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $721.7K | 5,346 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $722.1K | 9,074 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $727.5K | 5,437 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $728.7K | 6,448 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $730.4K | 303 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $731.7K | 133,761 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $733.1K | 9,138 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $734.7K | 2,787 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $735.2K | 15,897 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $736.6K | 20,570 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $739.9K | 26,153 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $741.0K | 10,228 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $744.5K | 8,145 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $745.7K | 16,608 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $748.0K | 19,575 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $753.1K | 18,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $757.7K | 25,983 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $760.7K | 10,386 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $762.2K | 12,190 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $766.1K | 63,580 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $766.2K | 12,151 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $766.5K | 34,095 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $767.9K | 16,405 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER | 53071M104 | $768.8K | 31,328 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $771.6K | 16,382 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $775.6K | 17,818 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $779.8K | 28,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $787.9K | 6,201 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $788.6K | 10,795 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $789.6K | 49,102 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $791.0K | 4,734 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $803.5K | 3,610 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $810.9K | 831 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $815.9K | 5,658 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $816.3K | 15,734 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $823.2K | 7,311 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $823.7K | 34,493 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $824.3K | 6,966 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $828.9K | 4,326 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $830.7K | 15,195 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $831.1K | 21,498 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $835.9K | 9,908 | 0.0% |
| Harris Corp del | COM | 413875105 | $840.9K | 7,709 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $843.3K | 50,437 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $845.0K | 13,950 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $849.6K | 11,067 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $851.0K | 9,811 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $856.0K | 210,828 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $864.6K | 4,724 | 0.0% |