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 |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $11.4K | 634,406 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $11.4K | 385,039 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11.4K | 316,180 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $11.4K | 110,021 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.5K | 67,401 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.6K | 536,284 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.7K | 228,423 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $11.7K | 292,780 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $11.7K | 244,043 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $11.7K | 302,400 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.8K | 318,984 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $11.8K | 137,769 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.9K | 234,377 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.0K | 116,270 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $12.0K | 263,669 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $12.1K | 459,455 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.3K | 372,010 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $12.4K | 373,075 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.5K | 356,844 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $12.6K | 256,193 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.6K | 460,807 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.6K | 40,869 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $12.6K | 218,230 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $12.6K | 322,262 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $12.8K | 86,159 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.8K | 299,134 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $12.8K | 421,030 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $12.8K | 203,391 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.9K | 48,044 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $12.9K | 221,571 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.0K | 107,509 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $13.0K | 212,393 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $13.0K | 269,821 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $13.0K | 408,557 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $13.1K | 93,657 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $13.1K | 23,617 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.1K | 207,739 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $13.2K | 492,445 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $13.2K | 112,148 | 0.0% |
| Scana Corp New | COM | 80589M102 | $13.3K | 272,961 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.3K | 90,988 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.3K | 110,363 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.3K | 1,209,589 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $13.3K | 224,652 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $13.4K | 256,924 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.4K | 807,853 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.4K | 189,980 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13.6K | 59,581 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $13.6K | 325,919 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.6K | 175,733 | 0.0% |