Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $31.9K | 627,508 | 0.0% |
| Advancepierre Foods Hldgs in | COM | 00782L107 | $32.5K | 1,043,380 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $32.9K | 355,116 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $33.1K | 1,346,857 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $33.1K | 206,257 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $33.7K | 401,744 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $33.8K | 147,224 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.9K | 709,923 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $34.3K | 1,475,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $34.3K | 721,163 | 0.0% |
| XL Group LTD | COM | G98294104 | $35.2K | 881,923 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $35.3K | 1,731,509 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.6K | 313,815 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $35.8K | 402,447 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $35.8K | 890,966 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $35.9K | 542,900 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $35.9K | 2,747,002 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $35.9K | 804,011 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $36.0K | 1,073,264 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36.1K | 774,575 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $36.1K | 607,630 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $36.4K | 1,533,856 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $36.5K | 707,859 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $36.6K | 1,017,936 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $36.7K | 787,064 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $36.9K | 1,279,600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $37.9K | 1,048,989 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.9K | 519,862 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $38.0K | 2,711 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $38.0K | 349,300 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $38.2K | 874,800 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $38.7K | 1,257,334 | 0.0% |
| Cigna Corporation | COM | 125509109 | $39.1K | 267,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.4K | 316,039 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $39.4K | 466,990 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $39.8K | 1,705,477 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $40.3K | 2,641,573 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $40.5K | 509,006 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $41.0K | 617,734 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $41.8K | 580,348 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $41.9K | 440,444 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $41.9K | 205,456 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $42.9K | 3,277,100 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $43.0K | 443,113 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $43.3K | 316,361 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $44.0K | 1,024,400 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $44.3K | 2,419,172 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $44.6K | 721,578 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $44.6K | 534,752 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $44.8K | 223,978 | 0.0% |