Q4 2017 Holdings
Filed 2018-02-14 | 1457 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mb Financial Inc | COMMON STOCK | 55264U108 | $13.5K | 302,442 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $13.6K | 126,597 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | DEPOSITARYRECEI | 881624209 | $13.7K | 721,200 | 0.0% |
| Aon Plc(AON) | COMMON STOCK | G0408V102 | $13.7K | 102,205 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $13.7K | 758,933 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $13.8K | 78,125 | 0.0% |
| Goldcorp Inc | COMMON STOCK | 380956409 | $13.8K | 1,083,750 | 0.0% |
| Global X Scientific Beta Us Etf | ETF | 37954Y103 | $13.9K | 450,000 | 0.0% |
| Ww Grainger Inc(GWW) | COMMON STOCK | 384802104 | $13.9K | 58,972 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $13.9K | 138,089 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $14.0K | 368,851 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $14.0K | 134,377 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $14.0K | 120,330 | 0.0% |
| Resolute Energy Corp | COMMON STOCK | 76116A306 | $14.0K | 444,228 | 0.0% |
| Agrium Inc | COMMON STOCK | 008916108 | $14.0K | 121,724 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $14.0K | 82,768 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $14.0K | 182,471 | 0.0% |
| Wns Holdings Ltd(WNSN) | DEPOSITARYRECEI | 92932M101 | $14.0K | 350,017 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK | 13123X102 | $14.0K | 1,156,200 | 0.0% |
| Gold Fields Ltd(EDG) | DEPOSITARYRECEI | 38059T106 | $14.1K | 3,274,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $14.1K | 118,137 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $14.2K | 381,603 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $14.2K | 235,482 | 0.0% |
| Nielsen Holdings Plc | COMMON STOCK | G6518L108 | $14.2K | 389,874 | 0.0% |
| Forward Air Corp(FWRDUSD) | COMMON STOCK | 349853101 | $14.2K | 248,076 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $14.3K | 826,462 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON STOCK | 446413106 | $14.5K | 61,353 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $14.6K | 266,291 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $14.9K | 524,276 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $14.9K | 383,210 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $15.1K | 1,133,150 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $15.2K | 291,231 | 0.0% |
| Alaska Air Group Inc(ALK) | COMMON STOCK | 011659109 | $15.4K | 209,807 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $15.4K | 134,293 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $15.4K | 186,282 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $15.4K | 52,001 | 0.0% |
| Kosmos Energy Ltd(KOS) | COMMON STOCK | G5315B107 | $15.5K | 2,257,651 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $15.6K | 314,669 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $15.6K | 397,607 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $15.7K | 325,889 | 0.0% |
| Bunge Ltd(BG) | COMMON STOCK | G16962105 | $15.7K | 233,928 | 0.0% |
| Kornit Digital Ltd(KRNT) | COMMON STOCK | M6372Q113 | $15.7K | 972,565 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $15.7K | 238,410 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $16.0K | 597,780 | 0.0% |
| Genpact Ltd(G) | COMMON STOCK | G3922B107 | $16.1K | 507,805 | 0.0% |
| Red Hat Inc | COMMON STOCK | 756577102 | $16.3K | 136,119 | 0.0% |
| Pan American Silver Corp(PAAS) | COMMON STOCK | 697900108 | $16.4K | 1,051,000 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $16.5K | 161,802 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $16.5K | 188,224 | 0.0% |
| E trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $16.5K | 333,545 | 0.0% |