Q2 2017 Holdings
Filed 2017-07-12 | 1440 holdings | $565.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $332 | 22,408 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $333 | 2,224 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $340 | 20,598 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $342 | 8,146 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $343 | 18,640 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $344 | 8,701 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $346 | 13,684 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $346 | 3,789 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $347 | 7,610 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $348 | 6,736 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $349 | 9,207 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $350 | 27,144 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $351 | 1,466 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $353 | 22,438 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $354 | 3,906 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $357 | 13,648 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $357 | 15,565 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $360 | 25,400 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $360 | 15,468 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $360 | 12,661 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $361 | 25,628 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $363 | 5,584 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $364 | 8,301 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $366 | 28,580 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $367 | 5,867 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $369 | 1,700 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $372 | 4,155 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $373 | 10,843 | 0.0% |
| National Instrs Corp | COM | 636518102 | $375 | 9,325 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $376 | 14,913 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $376 | 8,392 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $377 | 11,679 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $377 | 33,047 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $383 | 1,874 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $384 | 13,365 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $385 | 10,115 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $387 | 7,700 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $388 | 22,265 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $391 | 12,649 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $393 | 17,665 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $394 | 5,681 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $394 | 6,308 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $397 | 7,800 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $402 | 6,160 | 0.0% |
| West Corp | COM | 952355204 | $402 | 17,235 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $405 | 43,333 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $411 | 6,538 | 0.0% |
| Office Depot Inc | COM | 676220106 | $411 | 72,908 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $412 | 20,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $414 | 6,615 | 0.0% |