Q4 2017 Holdings
Filed 2018-02-14 | 1103 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.6K | 152,809 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.6K | 260,550 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.6K | 46,091 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.6K | 51,744 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.6K | 88,917 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6K | 43,400 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $2.6K | 48,824 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.7K | 125,585 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7K | 65,863 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 211,928 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.7K | 73,012 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.7K | 140,875 | 0.0% |
| Liberty Media Corp Delaware COM C Siri(LSXMKUSD) | COM | 531229607 | $2.7K | 68,538 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.7K | 72,044 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.8K | 117,866 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8K | 39,221 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.8K | 18,972 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.9K | 53,974 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.9K | 23,019 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.9K | 57,983 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.9K | 61,142 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.9K | 103,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.9K | 57,500 | 0.0% |
| Ishares TR Msci in(INDA) | ISHARES | 46429B598 | $2.9K | 79,440 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.9K | 83,300 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.9K | 373,300 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.9K | 208,729 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.9K | 90,644 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.0K | 113,252 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.0K | 142,264 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $3.1K | 89,600 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.1K | 30,670 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.1K | 30,214 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2K | 26,070 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.2K | 23,237 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.2K | 207,525 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.2K | 25,512 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.2K | 107,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.2K | 63,076 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2K | 25,810 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.2K | 75,450 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $3.3K | 255,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.3K | 46,214 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.3K | 5,595 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.3K | 30,836 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.4K | 236,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.4K | 207,256 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.4K | 41,435 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.4K | 72,623 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.4K | 52,461 | 0.0% |