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 |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | COM | G25343107 | $10.1K | 1,236,325 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.1K | 50,734 | 0.0% |
| Alliance Data Syst(BFH) | COM | 018581108 | $10.1K | 45,790 | 0.0% |
| Vornado Realty TR(VNO) | SH BEN INT | 929042109 | $10.2K | 133,174 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.3K | 71,189 | 0.0% |
| Potash Corp Sask | COM | 73755L107 | $10.3K | 534,436 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $10.3K | 258,830 | 0.0% |
| Pioneer Natural RE(PXDEUR) | COM | 723787107 | $10.3K | 70,146 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.4K | 220,732 | 0.0% |
| Jetblue Airways Co(JBLU) | COM | 477143101 | $10.5K | 564,309 | 0.0% |
| Arista Networks in(ANETEUR) | COM | 040413106 | $10.5K | 55,598 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $10.6K | 30,315 | 0.0% |
| Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $10.7K | 832,744 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $10.7K | 257,045 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $10.7K | 429,132 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $10.7K | 162,020 | 0.0% |
| L3 Technologies in | COM | 502413107 | $10.7K | 56,831 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $10.8K | 218,129 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.8K | 389,678 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.9K | 133,340 | 0.0% |
| Annaly Capital MGT(NLYEUR) | COM | 035710409 | $10.9K | 890,927 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $10.9K | 917,300 | 0.0% |
| RED HAT | COM | 756577102 | $10.9K | 98,470 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $11.0K | 156,550 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11.0K | 103,631 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $11.0K | 114,050 | 0.0% |
| Seagate Tech PLC(STX) | SHS | G7945M107 | $11.1K | 333,645 | 0.0% |
| Zimmer Biomet Hold(ZBH) | COM | 98956P102 | $11.1K | 94,522 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.2K | 253,180 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $11.2K | 355,900 | 0.0% |
| Discovery Communic(DISCKUSD) | COM SER C | 25470F302 | $11.2K | 551,618 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $11.2K | 187,588 | 0.0% |
| Dollar General CP(DG) | COM | 256677105 | $11.4K | 140,492 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $11.5K | 47,349 | 0.0% |
| Dominion Energy in(D) | COM | 25746U109 | $11.5K | 149,259 | 0.0% |
| Avery Dennison CP(AVY) | COM | 053611109 | $11.5K | 116,995 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $11.6K | 71,803 | 0.0% |
| American Airl,gp(AAL) | COM | 02376R102 | $11.6K | 244,333 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $11.6K | 151,428 | 0.0% |
| LAB Corp Amer Hldg | COM NEW | 50540R409 | $11.6K | 77,136 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $12.0K | 200,075 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.1K | 141,028 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $12.2K | 200,947 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.3K | 146,232 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $12.3K | 144,916 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $12.3K | 251,694 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $12.3K | 193,978 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.4K | 264,771 | 0.0% |
| Tesla Inc | COCO 21 | 88160RAC5 | $12.4K | $11,029,000 | 0.0% |
| Canadian IMP Bank(CM) | COM | 136069101 | $12.4K | 141,962 | 0.0% |