Q3 2017 Holdings
Filed 2017-11-14 | 1415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | REIT | 92276F100 | $7.7K | 118,383 | 0.0% |
| Sodastream International Ltd | COMMON STOCK | M9068E105 | $7.7K | 116,263 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $7.7K | 137,900 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $7.7K | 381,482 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $7.8K | 168,290 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $7.8K | 52,534 | 0.0% |
| Kbr Inc(KBR) | COMMON STOCK | 48242W106 | $7.8K | 435,640 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $7.8K | 143,704 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $7.8K | 300,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $7.8K | 125,480 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $7.9K | 105,243 | 0.0% |
| Ishares S&p 500 Growth Etf(IVW) | ETF | 464287309 | $7.9K | 55,381 | 0.0% |
| Cno Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $8.0K | 340,964 | 0.0% |
| Pbf Energy Inc(PBF) | COMMON STOCK | 69318G106 | $8.0K | 288,460 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $8.0K | 450,000 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $8.0K | 443,080 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $8.0K | 234,813 | 0.0% |
| Twenty-first Century Fox Inc | COMMON STOCK | 90130A200 | $8.0K | 310,675 | 0.0% |
| Estee Lauder Cos Inc(EL) | COMMON STOCK | 518439104 | $8.0K | 74,356 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON STOCK | G0750C108 | $8.0K | 277,400 | 0.0% |
| Trex Co Inc(TREX) | COMMON STOCK | 89531P105 | $8.0K | 89,300 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $8.1K | 91,130 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $8.1K | 74,057 | 0.0% |
| Legacytexas Financial Group Inc | COMMON STOCK | 52471Y106 | $8.1K | 203,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $8.1K | 68,582 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $8.1K | 94,921 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $8.1K | 99,092 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $8.1K | 115,466 | 0.0% |
| Aircastle Ltd(AYR) | COMMON STOCK | G0129K104 | $8.2K | 367,000 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK | 458665304 | $8.2K | 374,000 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $8.2K | 146,165 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $8.2K | 229,467 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $8.2K | 152,254 | 0.0% |
| Tesoro Corp | COMMON STOCK | 03349M105 | $8.2K | 79,793 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $8.3K | 120,000 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $8.3K | 183,902 | 0.0% |
| Hms Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $8.3K | 418,000 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $8.4K | 300,000 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $8.4K | 276,562 | 0.0% |
| Alkermes Plc(ALKS) | COMMON STOCK | G01767105 | $8.4K | 165,067 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON STOCK | G33856108 | $8.4K | 637,800 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $8.4K | 44,796 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX) | ETF | 92189F106 | $8.5K | 368,100 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | COMMON STOCK | 55405Y100 | $8.5K | 189,785 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $8.5K | 173,552 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $8.5K | 285,000 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $8.5K | 530,664 | 0.0% |
| Rpc Inc(RES) | COMMON STOCK | 749660106 | $8.5K | 342,625 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $8.5K | 166,000 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $8.5K | 305,815 | 0.0% |