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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $13.2K | 109,033 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.3K | 94,991 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.3K | 211,744 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $13.3K | 264,529 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $13.3K | 258,268 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $13.3K | 296,976 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $13.4K | 372,371 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $13.4K | 117,549 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $13.4K | 524,246 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13.4K | 684,844 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.5K | 338,570 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $13.5K | 875,190 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $13.6K | 1,452,781 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.6K | 71,834 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $13.6K | 312,701 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $13.6K | 110,086 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13.7K | 295,365 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13.7K | 336,562 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.7K | 119,859 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.7K | 139,035 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.7K | 232,168 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $13.7K | 131,542 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $13.7K | 412,742 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $13.7K | 419,492 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.8K | 223,477 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.8K | 1,017,367 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.8K | 663,961 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $13.8K | 423,031 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $13.8K | 312,718 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.9K | 255,359 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.9K | 216,185 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $14.0K | 160,942 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.0K | 568,379 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $14.0K | 1,167,501 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.1K | 127,356 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $14.2K | 799,933 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.2K | 91,843 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $14.2K | 204,792 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.3K | 132,123 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.3K | 144,066 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14.3K | 218,726 | 0.0% |
| Microsemi Corp | COM | 595137100 | $14.3K | 277,430 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.3K | 55,171 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.4K | 271,680 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.4K | 170,206 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.5K | 197,148 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $14.6K | 207,712 | 0.0% |
| CA Inc | COM | 12673P105 | $14.7K | 440,895 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $14.8K | 610,124 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.8K | 68,730 | 0.0% |