Q3 2017 Holdings
Filed 2017-11-09 | 1631 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.1K | 431,604 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $6.1K | 107,383 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.1K | 54,095 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $6.2K | 32,637 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $6.3K | 201,652 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.3K | 290,605 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.4K | 137,489 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.4K | 556,401 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $6.4K | 77,942 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.5K | 100,860 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.5K | 88,282 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.5K | 112,821 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5K | 73,761 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.6K | 105,542 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.6K | 183,940 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $6.6K | 188,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.6K | 119,816 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.7K | 61,340 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.8K | 71,203 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.8K | 74,137 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.8K | 159,915 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.9K | 183,792 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.9K | 44,095 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $6.9K | 743,722 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9K | 56,848 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.9K | 59,038 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.9K | 30,454 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $7.0K | 209,643 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7.1K | 2,003,821 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.1K | 105,922 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.1K | 458,457 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.1K | 109,297 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $7.1K | 73,144 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $7.1K | 80,151 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.1K | 252,081 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.2K | 41,776 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.2K | 70,299 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.4K | 170,498 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.4K | 125,025 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.5K | 116,817 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $7.5K | 3,334,475 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.6K | 2,645 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.6K | 63,825 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.6K | 42,646 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $7.7K | 1,188,471 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.7K | 115,990 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.7K | 162,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.8K | 155,886 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.8K | 91,898 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.8K | 89,257 | 0.0% |