Q3 2017 Holdings
Filed 2017-11-13 | 526 holdings | $294.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $809 | 75,223 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $809 | 9,417 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $833 | 38,560 | 0.0% |
| L Brands Inc | COM | 501797104 | $841 | 20,207 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $846 | 5,876 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $858 | 13,115 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $859 | 19,641 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $869 | 4,827 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $873 | 9,543 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $877 | 73,010 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $879 | 18,233 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $885 | 12,634 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $924 | 24,392 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $935 | 4,924 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $944 | 62,880 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $955 | 86,624 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $957 | 25,509 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $963 | 41,013 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $972 | 11,314 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $973 | 7,820 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $984 | 7,217 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 4,451 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 46,152 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.0K | 11,042 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.0K | 33,455 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0K | 18,607 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.0K | 19,409 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 39,314 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 14,504 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 7,182 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 32,073 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 26,577 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 10,854 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2K | 40,665 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.2K | 33,666 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 8,910 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.3K | 69,966 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 19,887 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 13,044 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 16,496 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.3K | 88,879 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 10,914 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.3K | 40,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.3K | 41,497 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.4K | 21,025 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 19,375 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4K | 36,963 | 0.0% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $1.4K | $1,000,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 31,651 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5K | 55,218 | 0.0% |