Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $9.0K | 177,525 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $9.0K | 249,379 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $9.0K | 182,928 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.1K | 265,312 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $9.1K | 92,020 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.1K | 197,937 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.2K | 119,437 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $9.2K | 642,044 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.3K | 136,583 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $9.3K | 374,408 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $9.4K | 308,584 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.4K | 259,875 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $9.4K | 533,512 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $9.4K | 257,416 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.4K | 71,633 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.5K | 41,827 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.5K | 212,846 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.6K | 89,339 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.6K | 253,698 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $9.6K | 173,533 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.6K | 261,827 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $9.6K | 287,778 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.7K | 173,697 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $9.7K | 336,180 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.7K | 295,235 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.8K | 127,937 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $9.8K | 936,987 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9.8K | 522,886 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.9K | 248,193 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $9.9K | 419,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.0K | 140,670 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.0K | 120,427 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.0K | 80,127 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $10.1K | 122,342 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $10.1K | 161,335 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.1K | 309,705 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.1K | 152,893 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $10.2K | 41,959 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $10.2K | 135,587 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.2K | 79,334 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $10.2K | 200,741 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.2K | 198,297 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $10.2K | 147,245 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $10.2K | 502,550 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.2K | 291,193 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $10.2K | 128,092 | 0.0% |
| DDR Corp | COM | 23317H102 | $10.3K | 1,119,427 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.3K | 96,486 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.3K | 343,782 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.3K | 150,233 | 0.0% |