Q3 2017 Holdings
Filed 2017-11-14 | 2352 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 19,872 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7K | 42,447 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 23,453 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.8K | 111,909 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8K | 25,900 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.9K | 68,967 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9K | 4,585 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 83,524 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.0K | 76,471 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $3.0K | 126,100 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.0K | 171,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 68,134 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.1K | 36,904 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.1K | 21,667 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $3.2K | 111,549 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2K | 124,386 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.2K | 115,306 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.2K | 77,877 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $3.2K | 36,564 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2K | 17,924 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $3.3K | 106,312 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.3K | 37,362 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.5K | 122,950 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.5K | 31,490 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.5K | 64,184 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5K | 43,831 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.7K | 31,580 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8K | 14,490 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.8K | 107,031 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8K | 39,062 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.8K | 15,503 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.9K | 51,061 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.9K | 156,911 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.9K | 25,423 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.9K | 73,263 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $4.0K | 77,195 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.0K | 72,781 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.0K | 180,752 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.1K | 49,673 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.1K | 117,108 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1K | 16,066 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.1K | 27,583 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.1K | 48,453 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.2K | 192,848 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.2K | 317,719 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.2K | 89,416 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.3K | 114,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.3K | 72,406 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.4K | 40,304 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.4K | 20,456 | 0.0% |