Q2 2017 Holdings
Filed 2017-07-20 | 720 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $1.8K | 14,100 | 0.0% |
| UAL Corp(UAL) | Common/Ordinary | 910047109 | $1.8K | 24,366 | 0.0% |
| First Quantu(FQVLF) | Common/Ordinary | 335934105 | $1.8K | 216,788 | 0.0% |
| Pediatrixmed(MD) | Common/Ordinary | 58502B106 | $1.8K | 30,620 | 0.0% |
| Mmcnorilsknickel(MNOD) | American Dep Receipt | 55315J102 | $1.9K | 135,709 | 0.0% |
| Parsleyenergyinc | Common/Ordinary | 701877102 | $1.9K | 67,142 | 0.0% |
| Flowserve(FLS) | Common/Ordinary | 34354P105 | $1.9K | 40,546 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $1.9K | 18,159 | 0.0% |
| Range Resour(RRC) | Common/Ordinary | 75281A109 | $1.9K | 81,589 | 0.0% |
| Macquarieinfrast | Common/Ordinary | 55608B105 | $1.9K | 24,164 | 0.0% |
| Peoples United(PBCTEUR) | Common/Ordinary | 712704105 | $1.9K | 107,356 | 0.0% |
| Powerfin | Common/Ordinary | 73927C100 | $1.9K | 74,838 | 0.0% |
| Hdsupplyholdings | Common/Ordinary | 40416M105 | $1.9K | 62,700 | 0.0% |
| Xerox Corp | Common/Ordinary | 984121608 | $1.9K | 67,000 | 0.0% |
| Snc-Lavalin | Common/Ordinary | 78460T105 | $2.0K | 45,107 | 0.0% |
| Stericyclein(SRCLEUR) | Common/Ordinary | 858912108 | $2.0K | 25,782 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $2.0K | 41,172 | 0.0% |
| Staplesinc | Common/Ordinary | 855030102 | $2.0K | 196,112 | 0.0% |
| Tollbrothers(TOL) | Common/Ordinary | 889478103 | $2.0K | 50,244 | 0.0% |
| Nationalretailpr(NNN) | REIT | 637417106 | $2.0K | 50,850 | 0.0% |
| Libertyprop | REIT | 531172104 | $2.0K | 49,039 | 0.0% |
| Tatneft | American Dep Receipt | 670831205 | $2.0K | 53,344 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $2.0K | 72,945 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $2.0K | 33,300 | 0.0% |
| Nordstrominc(JWNUSD) | Common/Ordinary | 655664100 | $2.1K | 43,675 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $2.1K | 54,380 | 0.0% |
| Jacobs Engin(JECUSD) | Common/Ordinary | 469814107 | $2.1K | 38,501 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $2.1K | 35,127 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $2.1K | 46,598 | 0.0% |
| Footlockerin(WOO) | Common/Ordinary | 344849104 | $2.1K | 43,001 | 0.0% |
| Fluorcorpnew(FLR) | Common/Ordinary | 343412102 | $2.1K | 46,469 | 0.0% |
| Wabcohldgs(WBC1EUR) | Common/Ordinary | 92927K102 | $2.1K | 16,690 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $2.1K | 24,556 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $2.2K | 31,124 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $2.2K | 29,470 | 0.0% |
| Middlebycorp(MIDD) | Common/Ordinary | 596278101 | $2.2K | 17,850 | 0.0% |
| Federateddep(M) | Common/Ordinary | 55616P104 | $2.2K | 93,586 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $2.2K | 70,818 | 0.0% |
| Aristanetworksin(ANETEUR) | Common/Ordinary | 040413106 | $2.2K | 14,550 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $2.2K | 63,262 | 0.0% |
| Onexcorp(ONEXF) | Common/Ordinary | 68272K103 | $2.2K | 27,393 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $2.2K | 40,628 | 0.0% |
| Mattelinc(MAT) | Common/Ordinary | 577081102 | $2.2K | 102,850 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $2.2K | 12,075 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $2.2K | 25,850 | 0.0% |
| Signaturebank(SBNY) | Common/Ordinary | 82669G104 | $2.3K | 15,720 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $2.3K | 203,084 | 0.0% |
| H&rblockinc(HRB) | Common/Ordinary | 093671105 | $2.3K | 73,208 | 0.0% |
| Interpipelineltd | Common/Ordinary | 45833V109 | $2.3K | 115,765 | 0.0% |
| Commscopeholding(VISN) | Common/Ordinary | 20337X109 | $2.3K | 59,800 | 0.0% |