Q3 2017 Holdings
Filed 2017-11-14 | 1151 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.8K | 665,629 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.0K | 73,790 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.0K | 349,006 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $14.1K | 557,108 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $14.1K | 260,635 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $14.1K | 202,961 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14.2K | 214,183 | 0.0% |
| Torchmark Corp | COM | 891027104 | $14.2K | 177,891 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $14.3K | 287,393 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.3K | 131,289 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $14.4K | 307,503 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $14.4K | 666,749 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $14.5K | 77,522 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $14.6K | 332,181 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.6K | 359,754 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.6K | 64,335 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.7K | 304,366 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.7K | 596,981 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $14.8K | 446,479 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $14.9K | 586,634 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $14.9K | 2,706,703 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $15.0K | 501,778 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15.0K | 185,261 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $15.0K | 259,224 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $15.0K | 101,032 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $15.1K | 786,933 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $15.1K | 254,994 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $15.2K | 341,580 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.3K | 255,868 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $15.3K | 121,729 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $15.4K | 426,593 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $15.4K | 213,347 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $15.5K | 220,173 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $15.5K | 127,673 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.6K | 78,498 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.7K | 141,383 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.7K | 280,423 | 0.0% |
| L Brands Inc | COM | 501797104 | $15.7K | 377,120 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15.7K | 141,681 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15.8K | 334,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $15.8K | 5,547 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.9K | 166,482 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $15.9K | 840,460 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $15.9K | 83,814 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $16.0K | 338,536 | 0.0% |
| CA Inc | COM | 12673P105 | $16.0K | 480,201 | 0.0% |
| XL Group LTD | COM | G98294104 | $16.1K | 408,095 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $16.1K | 683,434 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $16.1K | 190,501 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16.2K | 469,605 | 0.0% |