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 |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.8K | 168,887 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $8.9K | 91,171 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.9K | 92,100 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.9K | 475,824 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.1K | 252,353 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.2K | 424,209 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $9.2K | 117,700 | 0.0% |
| Sina Corp | ORD | G81477104 | $9.2K | 80,400 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $9.2K | 209,190 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.3K | 463,546 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.4K | 204,229 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.6K | 97,269 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.6K | 66,550 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.6K | 171,455 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.7K | 691,658 | 0.0% |
| Modern Media Acquisition COM A(MMDM) | COM | 60765P103 | $9.8K | 1,000,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $9.8K | 98,839 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.0K | 265,920 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.0K | 91,383 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.0K | 273,464 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.1K | 661,663 | 0.0% |
| RED HAT Inc | COM | 756577102 | $10.1K | 91,252 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.2K | 99,700 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.2K | 83,139 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.3K | 118,259 | 0.0% |
| Torchmark Corp | COM | 891027104 | $10.4K | 129,908 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.4K | 79,094 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.5K | 185,030 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10.6K | 78,300 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.6K | 80,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.6K | 281,000 | 0.0% |
| Ishares TR Fltg Rate(FLOT) | ISHARES | 46429B655 | $10.7K | 209,200 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10.7K | 166,733 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10.8K | 185,359 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.8K | 117,152 | 0.0% |
| Smith & Nephew PLC Spdn ADR(SNN) | ADR | 83175M205 | $10.9K | 299,939 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.1K | 155,045 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.1K | 201,396 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $11.2K | 593,200 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.2K | 261,756 | 0.0% |
| Ishares TR Iboxx HI(HYG) | ISHARES | 464288513 | $11.2K | 126,000 | 0.0% |
| Ishares TR CUR HD EU(HEZU) | ISHARES | 46434V639 | $11.2K | 373,555 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.3K | 402,386 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $11.3K | 137,600 | 0.0% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $11.3K | 11,000,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.4K | 204,909 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $11.4K | 86,999 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.4K | 189,885 | 0.0% |
| Ishares TR 3-7 YR TR(IEI) | ISHARES | 464288661 | $11.4K | 92,115 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.5K | 683,729 | 0.0% |