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 |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $7.1K | 131,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.1K | 102,494 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $7.2K | 353,300 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.2K | 85,213 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.2K | 61,600 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.2K | 48,700 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $7.3K | 153,455 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.3K | 262,579 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $7.4K | 836,600 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.4K | 165,436 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.4K | 67,380 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $7.5K | 227,839 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.6K | 269,823 | 0.0% |
| Agrium Inc | COM | 008916108 | $7.6K | 70,906 | 0.0% |
| Ishares Msci Aust(EWA) | ETF | 464286103 | $7.6K | 340,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.6K | 68,968 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.7K | 372,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.8K | 211,523 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $7.8K | 170,166 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $7.8K | 244,779 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.8K | 46,755 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.9K | 185,846 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.0K | 398,329 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.0K | 104,762 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $8.1K | 52,407 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.1K | 110,155 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.2K | 161,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.3K | 132,529 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.4K | 251,938 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.4K | 69,700 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.5K | 82,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.6K | 80,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6K | 66,617 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.7K | 116,890 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.7K | 58,683 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.7K | 93,387 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.8K | 19,581 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.8K | 75,004 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.8K | 66,697 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.8K | 96,964 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $8.8K | 46,817 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $8.9K | 102,500 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $8.9K | 326,600 | 0.0% |
| CA Inc | COM | 12673P105 | $8.9K | 268,009 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.0K | 157,616 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.0K | 60,251 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.0K | 41,969 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $9.0K | 226,913 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.2K | 85,966 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.2K | 107,277 | 0.0% |