Q3 2017 Holdings
Filed 2017-10-25 | 654 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | COM | 61945C103 | $6 | 295 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $7 | 372 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $8 | 63 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10 | 153 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10 | 272 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $18 | 49,700 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $49 | 2,700 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $50 | 800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $59 | 2,400 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $61 | 500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $68 | 683 | 0.0% |
| Qorvo Inc COM(QRVO) | CL A | 74736K101 | $76 | 1,072 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $81 | 4,802 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $83 | 269 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $84 | 1,854 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $92 | 1,948 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $94 | 758 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $95 | 940 | 0.0% |
| Kansas City Southern | COM | 485170302 | $98 | 903 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $100 | 1,124 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $106 | 1,961 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $109 | 1,602 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $112 | 779 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $115 | 4,112 | 0.0% |
| HCP Inc | COM | 40414L109 | $121 | 4,340 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $124 | 2,645 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $127 | 2,659 | 0.0% |
| Transdigm Group Inc(TDG) | CL A | 893641100 | $127 | 495 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $127 | 3,083 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $128 | 2,145 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $130 | 1,370 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $143 | 1,750 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $147 | 1,229 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $160 | 2,069 | 0.0% |
| Symantec Corp | COM | 871503108 | $190 | 5,779 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $201 | 4,800 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $215 | 69,735 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $253 | 2,464 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $297 | 37,036 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $308 | 6,141 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $312 | 11,002 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $314 | 21,933 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $318 | 8,100 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $320 | 18,341 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $386 | 3,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $416 | 12,958 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $468 | 13,105 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $553 | 2,134 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $559 | 71,800 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $567 | 134,148 | 0.0% |