Q3 2017 Holdings
Filed 2017-11-13 | 721 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | UNITS | G5480U104 | $1.4K | 40,800 | 0.0% |
| AO Smith Corp(AOS) | COMMON | 831865209 | $1.4K | 23,400 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $1.4K | 40,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON | 24906P109 | $1.4K | 23,608 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $1.4K | 23,900 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON | 712704105 | $1.4K | 79,116 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $1.4K | 44,800 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $1.5K | 21,700 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $1.5K | 8,300 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $1.5K | 14,735 | 0.0% |
| Moody's Corp(MCO) | COMMON | 615369105 | $1.5K | 10,622 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $1.5K | 109,400 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1.5K | 38,244 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $1.5K | 55,613 | 0.0% |
| Amphenol Corp(APH) | COMMON | 032095101 | $1.5K | 17,616 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $1.5K | 61,333 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $1.5K | 19,727 | 0.0% |
| Deutsche Bank AG | COMMON | D18190898 | $1.5K | 88,556 | 0.0% |
| Macerich Company, The(MAC) | REIT | 554382101 | $1.5K | 27,969 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $1.5K | 18,221 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $1.6K | 15,253 | 0.0% |
| VeriSign Inc(VRSN) | COMMON | 92343E102 | $1.6K | 14,553 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $1.6K | 18,400 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $1.6K | 6,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $1.6K | 13,905 | 0.0% |
| Mylan NV | COMMON | N59465109 | $1.6K | 50,720 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $1.6K | 26,200 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $1.6K | 13,467 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $1.6K | 58,845 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $1.7K | 84,569 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON | 20605P101 | $1.7K | 12,600 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $1.7K | 15,771 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $1.7K | 13,082 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON | 446413106 | $1.7K | 7,500 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $1.7K | 48,372 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $1.7K | 14,525 | 0.0% |
| Garmin Ltd(GRMN) | COMMON | H2906T109 | $1.7K | 31,900 | 0.0% |
| Robert Half International Inc(RHI) | COMMON | 770323103 | $1.7K | 34,511 | 0.0% |
| ResMed Inc(RMD) | COMMON | 761152107 | $1.7K | 22,600 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $1.8K | 45,400 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $1.8K | 28,101 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $1.8K | 12,200 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $1.8K | 4,776 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON | 530307305 | $1.8K | 18,800 | 0.0% |
| Nuance Communications Inc | COMMON | 67020Y100 | $1.8K | 114,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $1.8K | 97,977 | 0.0% |
| Navient Corp(NAVI) | COMMON | 63938C108 | $1.8K | 122,300 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON | 703395103 | $1.9K | 47,900 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON | 649445103 | $1.9K | 144,900 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $1.9K | 20,684 | 0.0% |