Q3 2017 Holdings
Filed 2017-11-13 | 590 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $2.9K | 79,731 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9K | 16,060 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $2.9K | 113,667 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.0K | 47,920 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.0K | 43,320 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.0K | 113,497 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 32,412 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.1K | 74,438 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 21,533 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.1K | 48,207 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.2K | 44,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 63,307 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.3K | 101,605 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 60,049 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.4K | 28,955 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.4K | 36,314 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.6K | 78,520 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.6K | 98,838 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 163,767 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 33,066 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 101,617 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.6K | 236,022 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.6K | 71,224 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.7K | 59,997 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 43,419 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.7K | 26,572 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.7K | 48,698 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.8K | 65,637 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.8K | 39,575 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.8K | 131,628 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.8K | 344,714 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $3.8K | 77,414 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.8K | 47,274 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8K | 38,685 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 47,165 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 24,720 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.9K | 93,947 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.9K | 70,442 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 48,561 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.0K | 36,440 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.0K | 121,043 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.0K | 69,266 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.0K | 659,710 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.0K | 104,606 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0K | 148,166 | 0.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $4.1K | 2,033,102 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.1K | 131,229 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.1K | 63,345 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.1K | 219,106 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1K | 38,576 | 0.0% |