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 |
|---|---|---|---|---|---|
| Newfield Expl Co | COM | 651290108 | $2.0K | 67,600 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.0K | 111,300 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.1K | 66,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.1K | 56,532 | 0.0% |
| Harris Corp | DEL COM | 413875105 | $2.1K | 16,153 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 37,500 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.1K | 15,900 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.2K | 15,146 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.2K | 58,400 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.2K | 40,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.3K | 41,808 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $2.3K | 4,115 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 21,612 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.3K | 18,600 | 0.0% |
| Compania de Minas Buenaventu Sponsored(BVN) | ADR | 204448104 | $2.4K | 187,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 46,109 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5K | 61,492 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.6K | 13,700 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.7K | 40,649 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.7K | 111,300 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.7K | 76,872 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7K | 65,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.8K | 25,133 | 0.0% |
| Mobile Telesystems Ojsc Sponsored | ADR | 607409109 | $2.8K | 267,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.8K | 18,261 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.8K | 90,122 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 149,132 | 0.0% |
| Eversource Energy(ES) | COM CL A | 30040W108 | $2.9K | 47,944 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 45,918 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.9K | 93,850 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.9K | 120,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.9K | 2,759 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.0K | 72,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0K | 37,100 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.1K | 118,200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.2K | 81,400 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4K | 26,300 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.4K | 56,896 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $3.4K | 63,200 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.4K | 42,600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.4K | 27,927 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.4K | 125,420 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.4K | 59,552 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.5K | 14,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.5K | 67,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.5K | 52,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 76,983 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.5K | 53,889 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5K | 65,400 | 0.0% |
| Liberty Media Corp New | INT COM SER A | 53071M104 | $3.6K | 152,990 | 0.0% |