Q4 2017 Holdings
Filed 2018-02-12 | 652 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.7K | 76,018 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.7K | 27,300 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.8K | 85,994 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.8K | 38,996 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.8K | 60,007 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $5.8K | 120,918 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $5.9K | 43,500 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.9K | 26,580 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.9K | 120,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.9K | 87,510 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.0K | 218,570 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.0K | 97,129 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.0K | 48,100 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.2K | 121,400 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.2K | 29,000 | 0.0% |
| XL Group LTD | COM | G98294104 | $6.3K | 179,202 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | COM | 90384S303 | $6.3K | 28,209 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.4K | 182,144 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.4K | 199,100 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.4K | 73,148 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.4K | 225,879 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.4K | 134,056 | 0.0% |
| Agrium Inc | COM | 008916108 | $6.6K | 57,106 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.6K | 128,800 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.6K | 557,636 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.8K | 67,897 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.9K | 33,550 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9K | 47,570 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.9K | 31,763 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.0K | 45,567 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $7.1K | 209,239 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.1K | 99,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.1K | 83,605 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.1K | 41,697 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.1K | 148,700 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $7.2K | 100,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $7.2K | 61,700 | 0.0% |
| Sina Corp | ORD | G81477104 | $7.3K | 72,400 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $7.3K | 325,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4K | 56,317 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.5K | 68,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.5K | 85,600 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.6K | 46,352 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.6K | 126,957 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.7K | 117,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.7K | 113,620 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $7.9K | 372,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.9K | 129,569 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.0K | 107,973 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.0K | 123,860 | 0.0% |