Q4 2017 Holdings
Filed 2018-02-13 | 891 holdings | $765.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.6K | 139,903 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.6K | 84,833 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.7K | 70,060 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.7K | 38,254 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.7K | 37,153 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.7K | 177,534 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.7K | 35,866 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.7K | 183,944 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.7K | 166,568 | 0.0% |
| Marvell Technology Group L(MRVL) | ORD | G5876H105 | $4.8K | 222,341 | 0.0% |
| Sensata Technologies Hldg(ST) | SHS | N7902X106 | $4.8K | 93,677 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.9K | 25,720 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.9K | 96,103 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.9K | 58,116 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.0K | 39,766 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.0K | 66,751 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.0K | 194,526 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.0K | 262,673 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.0K | 79,428 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.0K | 22,607 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.0K | 76,167 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.0K | 8,397 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.0K | 150,885 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.0K | 92,552 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.1K | 102,429 | 0.0% |
| XL Group LTD | COM | G98294104 | $5.1K | 143,845 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | SHS | G66721104 | $5.1K | 95,180 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.1K | 98,957 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.1K | 70,690 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.1K | 102,995 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.1K | 72,097 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.2K | 77,766 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.3K | 61,922 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.3K | 81,005 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $5.3K | 40,058 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.3K | 296,955 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.4K | 198,464 | 0.0% |
| Liberty Interactive Corp Q | GP COM SER | 53071M104 | $5.4K | 221,204 | 0.0% |
| Wheaton Precious Metals Co(WPM) | COM | 962879102 | $5.4K | 245,076 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.4K | 238,159 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.5K | 128,474 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.5K | 31,411 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.5K | 150,863 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.5K | 48,063 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.5K | 102,274 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.5K | 129,598 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.5K | 48,902 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.5K | 48,234 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.5K | 84,769 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.6K | 39,765 | 0.0% |