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 |
|---|---|---|---|---|---|
| Liberty Media Corp(LSXMKUSD) | COM | 531229607 | $15.8K | 376,397 | 0.0% |
| Vereit Inc | COM | 92339V100 | $15.9K | 1,912,096 | 0.0% |
| CIT Groupinc.(CITUSD) | COM | 125581801 | $15.9K | 324,319 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $15.9K | 881,985 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $16.0K | 240,078 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.0K | 358,020 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $16.1K | 136,627 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $16.1K | 458,848 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $16.3K | 480,405 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $16.4K | 406,880 | 0.0% |
| Sensata Tech Hldg NV(ST) | COM | N7902X106 | $16.4K | 340,626 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $16.4K | 840,924 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $16.5K | 261,181 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $16.5K | 793,040 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $16.5K | 190,762 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $16.5K | 352,690 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $16.6K | 137,614 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16.6K | 280,605 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $16.7K | 309,766 | 0.0% |
| Myriad Geneticsinc.(MYGN) | COM | 62855J104 | $16.7K | 461,559 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.8K | 265,101 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $16.8K | 368,117 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $16.8K | 393,735 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $16.8K | 275,612 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17.0K | 352,855 | 0.0% |
| East West Bank Corp.(EWBC) | COM | 27579R104 | $17.2K | 287,949 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $17.3K | 675,285 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $17.3K | 520,456 | 0.0% |
| New York Commun.banc(NYCBEUR) | COM | 649445103 | $17.3K | 1,345,316 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17.4K | 91,752 | 0.0% |
| People's United Fin.(PBCTEUR) | COM | 712704105 | $17.4K | 959,625 | 0.0% |
| Snap-Oninc.(SNA) | COM | 833034101 | $17.4K | 116,920 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $17.5K | 119,710 | 0.0% |
| Xerox | COM | 984121608 | $17.5K | 526,664 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $17.6K | 1,271,290 | 0.0% |
| Avery-Dennison Corp(AVY) | COM | 053611109 | $17.6K | 178,994 | 0.0% |
| Axis Capital Hldgs.(AXS) | COM | G0692U109 | $17.7K | 308,758 | 0.0% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $17.7K | 297,930 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $17.8K | 181,638 | 0.0% |
| Under Armour CL(UA) | COM | 904311206 | $17.8K | 1,185,854 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $17.9K | 253,787 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $18.1K | 322,763 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $18.1K | 155,590 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $18.2K | 79,802 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $18.4K | 3,339,532 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $18.4K | 473,776 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $18.5K | 311,710 | 0.0% |
| Torchmark Corp | COM | 891027104 | $18.5K | 231,469 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $18.5K | 549,965 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $18.6K | 755,786 | 0.0% |