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 |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $1.9K | 41,294 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $2.0K | 52,618 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $2.0K | 27,989 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $2.0K | 69,922 | 0.0% |
| Terex Corp.(TEX) | COMMON STOCK | 880779103 | $2.0K | 44,111 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $2.0K | 26,699 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $2.0K | 17,101 | 0.0% |
| Johnson Controls International plc(JCI)Put | COMMON STOCK | G51502105 | $2.0K | 50,000 | 0.0% |
| Ardagh Group Sa | COMMON STOCK | L0223L101 | $2.0K | 95,687 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $2.1K | 11,092 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COMMON STOCK | 35671D857 | $2.1K | 146,574 | 0.0% |
| Red Hat Inc. | COMMON STOCK | 756577102 | $2.1K | 18,571 | 0.0% |
| Incyte Corp.(INCY) | COMMON STOCK | 45337C102 | $2.1K | 17,943 | 0.0% |
| Lamb Weston Holding Inc(LW) | COMMON STOCK | 513272104 | $2.1K | 45,000 | 0.0% |
| Bank Mutual Corp | COMMON STOCK | 063750103 | $2.1K | 207,958 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.1K | 11,137 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2.1K | 2,025 | 0.0% |
| Hartford Financial Services Group Inc.(HIG) | COMMON STOCK | 416515104 | $2.1K | 38,624 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $2.1K | 56,176 | 0.0% |
| NetFlix Inc.(NFLX) | COMMON STOCK | 64110L106 | $2.2K | 11,854 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK | 29664W105 | $2.2K | 42,954 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $2.2K | 53,712 | 0.0% |
| Aetna Inc. | COMMON STOCK | 00817Y108 | $2.2K | 13,663 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $2.2K | 128,309 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COMMON STOCK | 723484101 | $2.2K | 25,798 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COMMON STOCK | 74834L100 | $2.2K | 23,603 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $2.2K | 37,205 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $2.2K | 20,674 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $2.2K | 26,169 | 0.0% |
| Delphi Automotive Plc | COMMON STOCK | G27823106 | $2.3K | 22,966 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $2.3K | 26,360 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $2.3K | 21,476 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $2.3K | 80,148 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $2.3K | 617,583 | 0.0% |
| Liberty Expedia Hold(LEXEA) | COMMON STOCK | 53046P109 | $2.4K | 44,286 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $2.4K | 109,080 | 0.0% |
| Jeld-wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $2.4K | 67,100 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $2.4K | 13,080 | 0.0% |
| Us Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $2.5K | 92,463 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.5K | 36,179 | 0.0% |
| DST Systems Incorporated | COMMON STOCK | 233326107 | $2.5K | 45,324 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $2.5K | 53,388 | 0.0% |
| Harley Davidson Incorporated(HOG) | COMMON STOCK | 412822108 | $2.5K | 52,284 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $2.5K | 17,539 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.5K | 21,207 | 0.0% |
| M&T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $2.6K | 15,841 | 0.0% |
| MainSource Financial Group Inc | COMMON STOCK | 56062Y102 | $2.6K | 72,504 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $2.6K | 28,523 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $2.6K | 38,630 | 0.0% |
| Spirit Realty Capital Inc | COMMON STOCK | 84860W102 | $2.6K | 309,024 | 0.0% |