Q3 2017 Holdings
Filed 2017-11-14 | 728 holdings | $361.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 87,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.8K | 124,233 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.8K | 68,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.9K | 40,200 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $5.9K | 406,324 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5.9K | 87,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9K | 113,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.9K | 52,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.9K | 168,400 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.9K | 156,000 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $5.9K | 37,400 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.0K | 183,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.0K | 54,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.0K | 407,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 39,100 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $6.1K | 62,100 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $6.2K | 229,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $6.2K | 148,200 | 0.0% |
| DST SYS Inc | DEL COM | 233326107 | $6.2K | 112,466 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6.2K | 1,124,107 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.3K | 99,600 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.3K | 112,461 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.4K | 80,400 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $6.4K | 156,700 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6.4K | 488,500 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $6.6K | 750,900 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $6.6K | 147,179 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $6.7K | 689,185 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.7K | 235,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.7K | 153,012 | 0.0% |
| Discovery Communicatns(DISCAUSD) | NEW COM SER A | 25470F104 | $6.9K | 325,100 | 0.0% |
| Waste Mgmt Inc(WM) | DEL COM | 94106L109 | $7.0K | 89,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.0K | 59,700 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.0K | 30,700 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7.0K | 138,804 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $7.0K | 117,600 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $7.1K | 152,358 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.1K | 110,200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.1K | 28,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $7.1K | 70,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.1K | 75,165 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.1K | 386,855 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.2K | 173,078 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $7.4K | 206,327 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.4K | 48,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5K | 91,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.5K | 62,200 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $7.6K | 141,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.6K | 117,800 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.6K | 203,000 | 0.0% |