Q2 2017 Holdings
Filed 2025-12-29 | 579 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $201.9K | 1,696 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $223.9K | 1,340 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $225.1K | 4,353 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $241.0K | 3,027 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $249.7K | 4,156 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $265.5K | 638 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $266.2K | 7,431 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $268.9K | 2,399 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $270.9K | 7,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $271.8K | 3,067 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $273.2K | 11,789 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $277.6K | 2,985 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $285.6K | 6,078 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $301.6K | 2,707 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $305.5K | 7,243 | 0.0% |
| Verso Corp | CL A | 92531L207 | $307.2K | 65,459 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $318.1K | 18,368 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $323.8K | 3,210 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $329.4K | 13,385 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $330.1K | 15,323 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $333.8K | 3,213 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $339.3K | 14,594 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $339.6K | 14,558 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $353.3K | 6,749 | 0.0% |
| Agrium Inc | COM | 008916108 | $359.2K | 3,966 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $362.4K | 3,310 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $376.8K | 2,326 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $385.9K | 2,697 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $396.1K | 18,006 | 0.0% |
| Tesoro Corp | COM | 881609101 | $396.4K | 4,234 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $401.7K | 3,507 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $407.5K | 169 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $420.4K | 6,646 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $443.3K | 237 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $445.5K | 31,600 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $459.3K | 9,927 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $466.8K | 48,347 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $468.5K | 14,156 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $475.2K | 9,576 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $488.0K | 10,886 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $491.0K | 3,396 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $510.5K | 9,014 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $521.9K | 9,690 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $523.5K | 2,899 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $528.5K | 5,437 | 0.0% |
| Csra Inc | COM | 12650T104 | $529.1K | 16,663 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $529.7K | 3,727 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $532.2K | 9,645 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $537.9K | 14,833 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $538.9K | 88,772 | 0.0% |