Q2 2017 Holdings
Filed 2017-08-29 | 1820 holdings | $951.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global Plc | LBTYK US | G5480U104 | $147 | 4,768 | 0.0% |
| Brixmor Property Group Inc(BRX) | BRX US | 11120U105 | $180 | 10,075 | 0.0% |
| Envision Healthcare Corp | EVHC US | 29414D100 | $190 | 3,040 | 0.0% |
| Advance Auto Parts Inc(AAP) | AAP US | 00751Y106 | $199 | 1,708 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | MRVL US | G5876H105 | $214 | 13,013 | 0.0% |
| Core Laboratories N.V.(CLB) | CLB US | N22717107 | $214 | 2,121 | 0.0% |
| Rollins Inc(ROL) | ROL US | 775711104 | $221 | 5,450 | 0.0% |
| Amerco Inc(UHAL) | UHAL US | 023586100 | $221 | 605 | 0.0% |
| SL Green Realty Corp | SLG US | 78440X101 | $222 | 2,103 | 0.0% |
| Ameren Corp(AEE) | AEE US | 023608102 | $226 | 4,142 | 0.0% |
| CMS Energy Corp(CMS) | CMS US | 125896100 | $229 | 4,961 | 0.0% |
| Tesaro Inc | TSRO US | 881569107 | $234 | 1,674 | 0.0% |
| American Financial Group Inc(AFG) | AFG US | 025932104 | $235 | 2,368 | 0.0% |
| Macquarie Infrastructure Co LL | MIC US | 55608B105 | $238 | 3,041 | 0.0% |
| Agco Corp(AGCO) | AGCO US | 001084102 | $239 | 3,551 | 0.0% |
| Assurant Inc(AIZ) | AIZ US | 04621X108 | $244 | 2,355 | 0.0% |
| Alkermes Plc(ALKS) | ALKS US | G01767105 | $244 | 4,220 | 0.0% |
| NXP Semiconductor NV(NXPI) | NXPI US | N6596X109 | $256 | 2,346 | 0.0% |
| Fortinet Inc(FTNT) | FTNT US | 34959E109 | $270 | 7,236 | 0.0% |
| Red Hat Inc | RHT US | 756577102 | $275 | 2,873 | 0.0% |
| American Airlines Group Inc(AAL) | AAL US | 02376R102 | $276 | 5,492 | 0.0% |
| Dover Corp(DOV) | DOV US | 260003108 | $278 | 3,475 | 0.0% |
| CommScope Holding Co Inc(VISN) | COMM US | 20337X109 | $284 | 7,491 | 0.0% |
| L Brands Inc | LB US | 501797104 | $285 | 5,291 | 0.0% |
| Sprint Corp | S US | 85207U105 | $292 | 35,591 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | JAZZ US | G50871105 | $294 | 1,893 | 0.0% |
| Symantec Corp | SYMC US | 871503108 | $299 | 10,605 | 0.0% |
| Atmos Energy Corp(ATO) | ATO US | 049560105 | $300 | 3,625 | 0.0% |
| Palo Alto Networks Inc(PANW) | PANW US | 697435105 | $306 | 2,290 | 0.0% |
| Lennar Corp(LEN) | LEN US | 526057104 | $314 | 5,900 | 0.0% |
| Arista Networks Inc(ANETEUR) | ANET US | 040413106 | $314 | 2,100 | 0.0% |
| Mallinckrodt PLC W/I | MNK US | G5785G107 | $316 | 7,067 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | SIRI US | 82968B103 | $322 | 59,047 | 0.0% |
| HD Supply Holdings Inc | HDS US | 40416M105 | $324 | 10,598 | 0.0% |
| Liberty Interactive Corp | QVCA US | 53071M104 | $333 | 13,570 | 0.0% |
| Weatherford International Plc(WFRD) | WFT US | G48833100 | $342 | 88,499 | 0.0% |
| Colony NorthStar Inc | CLNS US | 19625W104 | $361 | 25,642 | 0.0% |
| Fortune Brands Home & Security(FBIN) | FBHS US | 34964C106 | $369 | 5,668 | 0.0% |
| ServiceNow Inc(NOW) | NOW US | 81762P102 | $380 | 3,592 | 0.0% |
| Spectrum Brands Holdings Inc | SPB US | 84763R101 | $390 | 3,125 | 0.0% |
| Cheniere Energy Inc(LNG) | LNG US | 16411R208 | $391 | 8,035 | 0.0% |
| VCA Antech Inc | WOOF US | 918194101 | $395 | 4,280 | 0.0% |
| Coca-Cola European Partners PL(KO) | CCE US | G25839104 | $443 | 10,910 | 0.0% |
| Arconic Inc(ARNCCHF) | ARNC US | 03965L100 | $461 | 20,367 | 0.0% |
| Ameriprise Financial Inc(AMP) | AMP US | 03076C106 | $488 | 3,854 | 0.0% |
| Monster Beverage Corp(MNST) | MNST US | 61174X109 | $496 | 9,996 | 0.0% |
| Kansas City Southern | KSU US | 485170302 | $513 | 4,909 | 0.0% |
| Parsley Energy Inc | PE US | 701877102 | $537 | 19,371 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | ZBH US | 98956P102 | $552 | 4,303 | 0.0% |
| H&R Block Inc(HRB) | HRB US | 093671105 | $590 | 19,098 | 0.0% |