Q3 2017 Holdings
Filed 2017-11-14 | 6536 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Industries(THO) | COM | 885160101 | $7.0K | 55,655 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $7.0K | 142,900 | 0.0% |
| Henry Jack & Assoc(JKHY) | COM | 426281101 | $7.0K | 68,520 | 0.0% |
| Public Service ENT(PEG) | COM | 744573106 | $7.1K | 152,566 | 0.0% |
| Tata Motors LTD, | SPONSORED ADR | 876568502 | $7.1K | 225,757 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.1K | 96,785 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.1K | 133,870 | 0.0% |
| Biomarin Pharma | COCO 18 | 09061GAE1 | $7.2K | $6,409,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.2K | 82,738 | 0.0% |
| Signet Jewelers LT(SIG) | SHS | G81276100 | $7.2K | 107,989 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.2K | 282,638 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.3K | 53,222 | 0.0% |
| Enel Americas SA | SPONSORED ADR | 29274F104 | $7.3K | 712,603 | 0.0% |
| Universal Health S(UHS) | CL B | 913903100 | $7.3K | 65,687 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $7.3K | 68,151 | 0.0% |
| Sprint Corporation | COM SER 1 | 85207U105 | $7.3K | 944,555 | 0.0% |
| Pampa Energia S,a,(PAM) | SPONS ADR LVL I | 697660207 | $7.4K | 113,400 | 0.0% |
| Fidelity Natl INF(FIS) | COM | 31620M106 | $7.4K | 79,156 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $7.4K | 265,026 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.4K | 100,729 | 0.0% |
| Ultimate Software | COM | 90385D107 | $7.4K | 39,160 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.5K | 124,464 | 0.0% |
| Regency Centers(REG) | COM | 758849103 | $7.6K | 122,363 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.6K | 88,410 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $7.6K | 171,392 | 0.0% |
| Healthcare TR Amer | CL A NEW | 42225P501 | $7.7K | 257,044 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.8K | 292,927 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.9K | 33,348 | 0.0% |
| Esperion Therapeut(ESPR) | COM | 29664W105 | $7.9K | 157,900 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.0K | 192,462 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $8.0K | 164,219 | 0.0% |
| SL Green Realty Co | COM | 78440X101 | $8.0K | 78,809 | 0.0% |
| Nuance Communicati | SR COCO 35 | 67020YAK6 | $8.0K | $8,539,000 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $8.0K | 170,806 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.0K | 105,055 | 0.0% |
| Extra Space Storag(EXR) | COM | 30225T102 | $8.0K | 100,445 | 0.0% |
| Amer Elec PWR Inc(AEP) | COM | 025537101 | $8.1K | 114,675 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $8.1K | 98,130 | 0.0% |
| Intel Corp | JR SB CONV DB 39 | 458140AF7 | $8.1K | $4,394,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $8.1K | 88,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1K | 135,117 | 0.0% |
| New York Commty(NYCBEUR) | COM | 649445103 | $8.1K | 628,925 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $8.1K | 35,849 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.1K | 175,880 | 0.0% |
| Weatherford Intl L | SR GLBL COCO 21 | 947075AH0 | $8.1K | $7,462,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.2K | 92,625 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.2K | 284,339 | 0.0% |
| Henry Schein Corp(HSIC) | COM | 806407102 | $8.3K | 100,833 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $8.3K | 127,546 | 0.0% |
| China Biologic PR, | COM | G21515104 | $8.4K | 90,502 | 0.0% |