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 |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 31,834 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.5K | 87,479 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 14,953 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.6K | 53,534 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.6K | 12,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 11,021 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 13,686 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 30,271 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 23,812 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 26,444 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7K | 17,840 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 15,083 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 30,975 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 28,970 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8K | 45,458 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 22,702 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 27,641 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.9K | 16,173 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 33,369 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9K | 25,161 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 40,779 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 15,518 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 37,492 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.0K | 17,792 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0K | 28,474 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 52,052 | 0.0% |
| Coach Inc | COM | 189754104 | $2.1K | 50,937 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.1K | 57,695 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 22,438 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 37,256 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.1K | 34,564 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.2K | 42,791 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.2K | 36,508 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.2K | 37,676 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 31,339 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2K | 82,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.3K | 25,321 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 81,104 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 31,372 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 35,615 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3K | 62,179 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.3K | 63,017 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.4K | 37,404 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.4K | 23,016 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.5K | 84,900 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $2.5K | $2,000,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 20,144 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.5K | 30,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5K | 23,933 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.6K | 26,701 | 0.0% |