Q3 2017 Holdings
Filed 2017-10-25 | 654 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $3.6K | 86,757 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.7K | 78,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8K | 41,097 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.8K | 20,200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.9K | 151,400 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.9K | 153,600 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.9K | 37,281 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.9K | 56,041 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.0K | 144,624 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $4.1K | 17,109 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.1K | 68,900 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.2K | 39,254 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $4.2K | 28,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 70,320 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $4.2K | 336,600 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $4.2K | 90,618 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4.3K | 257,300 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.3K | 104,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.3K | 244,774 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.3K | 54,156 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.3K | 47,256 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.4K | 56,578 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.4K | 286,447 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.4K | 69,912 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.4K | 41,529 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4K | 65,669 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.5K | 17,985 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.5K | 45,300 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.5K | 207,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.5K | 24,498 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.5K | 175,977 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.6K | 37,900 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.6K | 71,829 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.7K | 21,188 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.7K | 23,904 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.8K | 78,100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.8K | 33,767 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.9K | 33,952 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $4.9K | 117,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.9K | 56,489 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.0K | 58,700 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.0K | 202,044 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.1K | 140,900 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.1K | 66,848 | 0.0% |
| Groupe CGI Inc | CL A | 39945C109 | $5.1K | 99,391 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $5.2K | 46,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.2K | 53,100 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.2K | 101,800 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.3K | 64,096 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.3K | 148,646 | 0.0% |