Q3 2017 Holdings
Filed 2017-11-14 | 1058 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $1.3K | 6,673 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.3K | 16,386 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $1.3K | 31,489 | 0.0% |
| Nucana Plc | COMMON STOCK | 67022C106 | $1.3K | 70,000 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $1.3K | 66,067 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $1.3K | 14,069 | 0.0% |
| Franklin Resources Incorporated(BEN) | COMMON STOCK | 354613101 | $1.3K | 29,096 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $1.3K | 28,816 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $1.3K | 40,530 | 0.0% |
| Illinois Tool Works Incorporated(ITW) | COMMON STOCK | 452308109 | $1.3K | 8,820 | 0.0% |
| Bed Bath & Beyond Incorporated(BBBYEUR) | COMMON STOCK | 075896100 | $1.3K | 55,671 | 0.0% |
| Skechers Usa Inc(SKAA) | COMMON STOCK | 830566105 | $1.3K | 52,321 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $1.3K | 17,157 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $1.3K | 5,359 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $1.3K | 20,704 | 0.0% |
| Validus Holdings Ltd | COMMON STOCK | G9319H102 | $1.3K | 27,075 | 0.0% |
| EnerSys(ENS) | COMMON STOCK | 29275Y102 | $1.3K | 19,395 | 0.0% |
| Juniper Networks Incorporated(JNP) | COMMON STOCK | 48203R104 | $1.3K | 48,258 | 0.0% |
| New Oriental Education & Technology | COMMON STOCK | 647581107 | $1.4K | 15,313 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON STOCK | 55825T103 | $1.4K | 6,316 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1.4K | 11,227 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $1.4K | 10,708 | 0.0% |
| Oshkosh Corp(CLASS B)(OSK) | COMMON STOCK | 688239201 | $1.4K | 16,417 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $1.4K | 21,572 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $1.4K | 17,648 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON STOCK | 014339105 | $1.4K | 111,615 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $1.4K | 26,737 | 0.0% |
| InterDigital Inc(IDCC) | COMMON STOCK | 45867G101 | $1.4K | 18,618 | 0.0% |
| New York Reit Inc | COMMON STOCK | 64976L109 | $1.4K | 176,461 | 0.0% |
| Lamar Advertising Company(LAMR) | COMMON STOCK | 512816109 | $1.4K | 20,275 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $1.4K | 18,131 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $1.4K | 44,766 | 0.0% |
| Tyson Foods Inc-(TSN)Call | COMMON STOCK | 902494103 | $1.4K | 20,000 | 0.0% |
| Mindbody Inc | COMMON STOCK | 60255W105 | $1.4K | 54,711 | 0.0% |
| Xcel Energy, Incorporated(XEL) | COMMON STOCK | 98389B100 | $1.4K | 30,185 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $1.5K | 72,805 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COMMON STOCK | 00751Y106 | $1.5K | 14,701 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.5K | 10,467 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $1.5K | 52,623 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $1.5K | 67,642 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COMMON STOCK | 142339100 | $1.5K | 14,655 | 0.0% |
| Ferroglobe Plc(GSM) | COMMON STOCK | G33856108 | $1.5K | 111,909 | 0.0% |
| Agco Corporation(AGCO) | COMMON STOCK | 001084102 | $1.5K | 19,976 | 0.0% |
| Coherent Incorporated(COHREUR) | COMMON STOCK | 192479103 | $1.5K | 6,270 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $1.5K | 58,881 | 0.0% |
| Therapeutics Md Inc | COMMON STOCK | 88338N107 | $1.5K | 282,925 | 0.0% |
| Apartment Investment & Management Co. | COMMON STOCK | 03748R101 | $1.5K | 34,134 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $1.5K | 26,445 | 0.0% |
| Red Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $1.5K | 65,209 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $1.5K | 20,923 | 0.0% |