Q3 2017 Holdings
Filed 2017-10-26 | 1115 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.2K | 42,544 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.2K | 193,425 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.3K | 128,952 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.3K | 63,466 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.3K | 1,510 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.3K | 138,543 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.3K | 784,400 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.3K | 71,359 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.4K | 61,620 | 0.0% |
| Ishares Msci Euro(EUFN) | ISHARES | 464289180 | $4.4K | 186,960 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.4K | 122,396 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.4K | 227,209 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $4.5K | 186,600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.6K | 95,478 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 25,855 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.6K | 380,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7K | 112,145 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.8K | 11,320 | 0.0% |
| Autohome Inc SP ADR RP(ATHM) | CL A | 05278C107 | $4.8K | 80,500 | 0.0% |
| Ishares TR US(USIG) | CREDIT BD ETF | 464288620 | $4.8K | 43,100 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $4.8K | 59,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.9K | 197,400 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.9K | 43,800 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.9K | 78,500 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.9K | 39,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.9K | 46,376 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.9K | 50,200 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.9K | 101,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.0K | 116,681 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.0K | 105,779 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.0K | 32,300 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.0K | 58,261 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.0K | 45,345 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.1K | 4,800 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.2K | 52,874 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.2K | 49,700 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 64,100 | 0.0% |
| YY Inc ADS Repcom | ADS | 98426T106 | $5.3K | 60,538 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.3K | 52,100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.3K | 66,100 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.3K | 93,245 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.3K | 111,921 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $5.3K | 101,646 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.4K | 28,615 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $5.4K | 52,100 | 0.0% |
| Sociedad Quimica Minera de C Spon A(SQM) | SPON ADR | 833635105 | $5.5K | 97,955 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.5K | 222,973 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.5K | 44,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.6K | 102,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.6K | 105,548 | 0.0% |