Q3 2017 Holdings
Filed 2017-11-13 | 793 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brixmor Property GRO(BRX) | COM | 11120U105 | $11.8K | 627,175 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $11.9K | 210,447 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $11.9K | 361,160 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $12.0K | 283,907 | 0.0% |
| National Retail Prop(NNN) | COM | 637417106 | $12.2K | 292,691 | 0.0% |
| Sprint Corp | COM | 85207U105 | $12.2K | 1,569,398 | 0.0% |
| Liberty Property | COM | 531172104 | $12.3K | 299,621 | 0.0% |
| Newfield Exploration | COM | 651290108 | $12.3K | 415,184 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $12.5K | 361,951 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $12.5K | 347,958 | 0.0% |
| Robert Half Intlinc(RHI) | COM | 770323103 | $12.6K | 249,596 | 0.0% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $12.6K | 436,511 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $12.6K | 120,724 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $12.8K | 384,757 | 0.0% |
| Melco Resorts&e(adr)(MLCO) | ADR | 585464100 | $12.8K | 531,944 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $12.9K | 270,837 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $13.1K | 1,039,068 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $13.2K | 317,129 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $13.2K | 212,262 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $13.4K | 59,700 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $13.4K | 243,559 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $13.4K | 282,636 | 0.0% |
| Macy'sinc.(M) | COM | 55616P104 | $13.5K | 616,765 | 0.0% |
| Scana Corp | COM | 80589M102 | $13.5K | 277,681 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $13.6K | 252,655 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $13.7K | 289,574 | 0.0% |
| SS&C Technologies HO(SSNC) | COM | 78467J100 | $13.7K | 340,874 | 0.0% |
| Lennox Intl Inc.(LII) | COM | 526107107 | $13.8K | 77,333 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $13.9K | 108,324 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $14.1K | 242,321 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $14.3K | 798,519 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $14.3K | 485,436 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $14.4K | 666,407 | 0.0% |
| HD Supply Holdings | COM | 40416M105 | $14.4K | 400,127 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $14.5K | 146,143 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $14.6K | 113,585 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $14.6K | 406,002 | 0.0% |
| Scripps Networks 'a' | COM | 811065101 | $14.7K | 170,942 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $14.7K | 296,482 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $14.8K | 1,338,589 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.8K | 1,200,000 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $14.9K | 247,619 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $15.0K | 87,824 | 0.0% |
| Michael Kors | COM | G60754101 | $15.2K | 317,275 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $15.2K | 297,575 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15.4K | 161,118 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $15.6K | 105,184 | 0.0% |
| American FIN GP(AFG) | COM | 025932104 | $15.6K | 150,667 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $15.6K | 571,029 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $15.7K | 309,147 | 0.0% |