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 |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.4K | 50,075 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.4K | 37,294 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.4K | 72,803 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.5K | 72,368 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.5K | 267,944 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.5K | 163,667 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3.5K | 144,700 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.6K | 58,637 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.6K | 16,895 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.6K | 72,753 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.7K | 47,930 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.8K | 19,879 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.8K | 201,706 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8K | 12,811 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.8K | 24,536 | 0.0% |
| Vanguard World FDS Health CAR(VHT) | ETF | 92204A504 | $3.8K | 24,970 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.9K | 45,225 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.9K | 59,592 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.9K | 148,219 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.9K | 123,610 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $3.9K | 99,501 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.9K | 44,800 | 0.0% |
| Liberty Interactive Corp QVC GP | COM SER A | 53071M104 | $3.9K | 160,715 | 0.0% |
| Broadridge Finl Solutions in(BR) | ADR | 11133T103 | $4.0K | 43,801 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0K | 13,738 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.1K | 94,124 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1K | 17,353 | 0.0% |
| Ishares TR Msci U | ISHARES | 46435G862 | $4.1K | 170,335 | 0.0% |
| Ishares Inc Msci JPN(EWJ) | ISHARES | 46434G822 | $4.2K | 68,880 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.2K | 59,890 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.2K | 75,152 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.2K | 58,090 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.2K | 33,292 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.2K | 38,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.2K | 17,012 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3K | 108,745 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.3K | 100,131 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3K | 33,926 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.3K | 24,248 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.3K | 83,007 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.3K | 64,678 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.3K | 239,125 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.4K | 66,382 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.4K | 43,993 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.4K | 66,964 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4K | 82,193 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.4K | 51,891 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.4K | 18,830 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.5K | 213,072 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 59,080 | 0.0% |