Q2 2017 Holdings
Filed 2017-07-20 | 720 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $2.7K | 22,911 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $2.7K | 55,400 | 0.0% |
| Acuity Brands(AYI) | Common/Ordinary | 00508Y102 | $2.7K | 13,225 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $2.7K | 14,504 | 0.0% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $2.7K | 10,249 | 0.0% |
| CDK Global Inc(CDK) | Common/Ordinary | 12508E101 | $2.7K | 43,640 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $2.7K | 107,050 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $2.7K | 24,050 | 0.0% |
| Goodyeartire(GT) | Common/Ordinary | 382550101 | $2.7K | 78,210 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $2.7K | 29,931 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $2.7K | 76,775 | 0.0% |
| Cimarex Ener(XECEUR) | Common/Ordinary | 171798101 | $2.8K | 29,263 | 0.0% |
| Alkermes Inc | Common/Ordinary | 01642T108 | $2.8K | 47,718 | 0.0% |
| Encanacorp | Common/Ordinary | 292505104 | $2.8K | 314,805 | 0.0% |
| Hanesbrands(HN9) | Common/Ordinary | 410345102 | $2.8K | 119,966 | 0.0% |
| Zions Bancorp(ZION) | Common/Ordinary | 989701107 | $2.8K | 63,300 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $2.8K | 508,999 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $2.8K | 27,074 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $2.8K | 78,178 | 0.0% |
| FED Realty I(FRTEUR) | REIT | 313747206 | $2.8K | 22,085 | 0.0% |
| Torchmarkcor | Common/Ordinary | 891027104 | $2.8K | 36,537 | 0.0% |
| Phillipsvan(PVH) | Common/Ordinary | 693656100 | $2.8K | 24,582 | 0.0% |
| Affiliatedmanage(AMG) | Common/Ordinary | 008252108 | $2.8K | 17,060 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $2.8K | 70,501 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $2.8K | 30,495 | 0.0% |
| Svbfinancialgrou(SIVBEUR) | Common/Ordinary | 78486Q101 | $2.8K | 16,175 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $2.8K | 17,995 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $2.9K | 63,698 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $2.9K | 67,346 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $2.9K | 13,790 | 0.0% |
| Silverwheatoncor | Common/Ordinary | 828336107 | $2.9K | 144,361 | 0.0% |
| Cboeholdings Inc(CBOE) | Common/Ordinary | 12503M108 | $2.9K | 31,570 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $2.9K | 22,744 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $2.9K | 33,315 | 0.0% |
| Scana Corp | Common/Ordinary | 80589M102 | $2.9K | 43,251 | 0.0% |
| Alleghany Corp(YUSD) | Common/Ordinary | 017175100 | $2.9K | 4,928 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $2.9K | 71,720 | 0.0% |
| Flextronicsi(FLEX) | Common/Ordinary | Y2573F102 | $2.9K | 180,426 | 0.0% |
| Teck Resources(TECK) | Common/Ordinary | 878742204 | $3.0K | 170,642 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $3.0K | 47,472 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $3.0K | 40,725 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $3.0K | 38,185 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $3.0K | 43,419 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $3.0K | 90,925 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $3.0K | 47,943 | 0.0% |
| Autolivincsd(ALV) | Common/Ordinary | 052800109 | $3.0K | 27,343 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $3.0K | 40,353 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $3.0K | 54,251 | 0.0% |
| Western Unio(WU) | Common/Ordinary | 959802109 | $3.0K | 157,939 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $3.0K | 108,009 | 0.0% |