Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | Common equity shares | 12514G108 | $182.8K | 2,923,743 | 0.0% |
| Cognex Corp(CGNX) | Common equity shares | 192422103 | $184.2K | 2,169,073 | 0.0% |
| Mobileye NV | Common equity shares | N51488117 | $184.9K | 2,944,652 | 0.0% |
| Flir Systems Inc(FLIR) | Common equity shares | 302445101 | $185.5K | 5,351,263 | 0.0% |
| Jabil Inc(JBL) | Common equity shares | 466313103 | $186.3K | 6,383,659 | 0.0% |
| Transocean LTD(RIG) | Common equity shares | H8817H100 | $188.6K | 22,918,962 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Common equity shares | 25470F104 | $189.7K | 7,346,135 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common equity shares | 477143101 | $190.1K | 8,325,116 | 0.0% |
| Steris PLC(STE) | Common equity shares | G84720104 | $190.4K | 2,336,074 | 0.0% |
| Sterling Bancorp(STL) | Common equity shares | 85917A100 | $190.6K | 8,198,819 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common equity shares | G0692U109 | $190.9K | 2,951,814 | 0.0% |
| Vantiv Inc | Common equity shares | 92210H105 | $191.6K | 3,025,591 | 0.0% |
| Aramark(ARMK) | Common equity shares | 03852U106 | $192.0K | 4,684,792 | 0.0% |
| SUN Communities Inc(SUI) | Real Estate Investment Trust | 866674104 | $192.1K | 2,190,229 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common equity shares | 703395103 | $192.2K | 4,094,592 | 0.0% |
| Brixmor Property Group Inc(BRX) | Real Estate Investment Trust | 11120U105 | $193.0K | 10,792,595 | 0.0% |
| Targa Resources Corp(TRGP) | Common equity shares | 87612G101 | $194.2K | 4,295,711 | 0.0% |
| Diamondback Energy Inc(FANG) | Common equity shares | 25278X109 | $194.7K | 2,192,372 | 0.0% |
| Take-Two Interactive Sftwr(TTWO) | Common equity shares | 874054109 | $195.7K | 2,666,839 | 0.0% |
| Weatherford Intl PLC(WFRD) | Common equity shares | G48833100 | $195.7K | 50,573,863 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common equity shares | 49338L103 | $196.7K | 5,051,783 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common equity shares | 57060D108 | $198.1K | 984,978 | 0.0% |
| Toro Co(TTC) | Common equity shares | 891092108 | $198.4K | 2,862,893 | 0.0% |
| Healthcare Realty Trust Inc | Real Estate Investment Trust | 421946104 | $201.0K | 5,887,196 | 0.0% |
| Cheniere Energy Inc(LNG) | Common equity shares | 16411R208 | $201.9K | 4,146,059 | 0.0% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 | $202.0K | 6,593,039 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common equity shares | 87236Y108 | $204.3K | 4,752,164 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common equity shares | 743606105 | $206.9K | 3,220,362 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Real Estate Investment Trust | 681936100 | $207.3K | 6,278,985 | 0.0% |
| Twitter Inc(TWTRUSD) | Common equity shares | 90184L102 | $207.4K | 11,605,300 | 0.0% |
| Voya Financial Inc(VOYA) | Common equity shares | 929089100 | $207.6K | 5,626,094 | 0.0% |
| Iberiabank Corp | Common equity shares | 450828108 | $208.3K | 2,555,707 | 0.0% |
| Olin Corp(OLN) | Common equity shares | 680665205 | $209.1K | 6,904,420 | 0.0% |
| Senior Housing Pptys Trust | Real Estate Investment Trust | 81721M109 | $211.7K | 10,357,661 | 0.0% |
| Signet Jewelers LTD(SIG) | Common equity shares | G81276100 | $212.8K | 3,365,495 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G822 | $213.0K | 3,969,614 | 0.0% |
| Agco Corp(AGCO) | Common equity shares | 001084102 | $213.2K | 3,164,194 | 0.0% |
| Vereit Inc | Real Estate Investment Trust | 92339V100 | $215.7K | 26,498,596 | 0.0% |
| Wellcare Health Plans Inc | Common equity shares | 94946T106 | $217.3K | 1,209,959 | 0.0% |
| DCT Industrial Trust Inc | Real Estate Investment Trust | 233153204 | $217.7K | 4,073,566 | 0.0% |
| Hospitality Properties Trust | Real Estate Investment Trust | 44106M102 | $219.1K | 7,515,303 | 0.0% |
| Equity Lifestyle Properties(ELS) | Real Estate Investment Trust | 29472R108 | $219.8K | 2,545,930 | 0.0% |
| Highwoods Properties Inc(HIW) | Real Estate Investment Trust | 431284108 | $220.1K | 4,340,884 | 0.0% |
| Workday Inc(WDAY) | Common equity shares | 98138H101 | $222.3K | 2,292,138 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common equity shares | 436106108 | $225.1K | 8,194,765 | 0.0% |
| Spdr S&P World Ex-US ETF(SPDW) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 | $225.2K | 7,730,552 | 0.0% |
| Mallinckrodt PLC | Common equity shares | G5785G107 | $226.5K | 5,055,768 | 0.0% |
| Alkermes PLC(ALKS) | Common equity shares | G01767105 | $228.1K | 3,934,797 | 0.0% |
| Quintiles IMS Holdings Inc | Common equity shares | 74876Y101 | $228.8K | 2,556,374 | 0.0% |
| Lear Corp(LEA) | Common equity shares | 521865204 | $229.2K | 1,613,167 | 0.0% |