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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $2.5K | 24,676 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $2.5K | 25,764 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $2.5K | 75,968 | 0.0% |
| AerCap Holdings NV(AER) | COMMON | N00985106 | $2.5K | 49,321 | 0.0% |
| Leucadia National Corp | COMMON | 527288104 | $2.5K | 99,831 | 0.0% |
| Estee Lauder Cos Inc, The(EL) | COMMON | 518439104 | $2.6K | 23,579 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $2.6K | 460,800 | 0.0% |
| Michael Kors Holdings Ltd | COMMON | G60754101 | $2.6K | 53,165 | 0.0% |
| Eldorado Gold Corp | COMMON | 284902103 | $2.6K | 1,167,694 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $2.6K | 111,800 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $2.6K | 68,995 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $2.7K | 34,498 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $2.7K | 18,044 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $2.7K | 55,254 | 0.0% |
| Scana Corp | COMMON | 80589M102 | $2.7K | 55,224 | 0.0% |
| WW Grainger Inc(GWW) | COMMON | 384802104 | $2.7K | 15,109 | 0.0% |
| Baker Hughes a GE Co(BKR) | COMMON | 05722G100 | $2.7K | 74,344 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON | 445658107 | $2.7K | 24,561 | 0.0% |
| Gap Inc, The(GAP) | COMMON | 364760108 | $2.7K | 92,700 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $2.8K | 29,808 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $2.8K | 19,067 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $2.8K | 66,400 | 0.0% |
| Invesco Ltd(IVZ) | COMMON | G491BT108 | $2.8K | 78,921 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $2.8K | 85,200 | 0.0% |
| Mallinckrodt PLC | COMMON | G5785G107 | $2.8K | 75,355 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $2.8K | 71,000 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $2.9K | 56,161 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $2.9K | 27,491 | 0.0% |
| Carlisle Cos Inc(CSL) | COMMON | 142339100 | $2.9K | 28,987 | 0.0% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $2.9K | 74,300 | 0.0% |
| Mosaic Company, The(MOS) | COMMON | 61945C103 | $2.9K | 135,127 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $2.9K | 33,929 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $3.0K | 26,902 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $3.0K | 23,800 | 0.0% |
| Dish Network Corp(DISH) | COMMON | 25470M109 | $3.0K | 55,886 | 0.0% |
| VMware Inc(VMWEUR) | COMMON | 928563402 | $3.1K | 27,900 | 0.0% |
| KeyCorp(KEY) | COMMON | 493267108 | $3.1K | 164,362 | 0.0% |
| Sina Corp a | COMMON | G81477104 | $3.1K | 26,992 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON | 03965L100 | $3.1K | 125,100 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON | G96629103 | $3.1K | 20,269 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $3.2K | 3,007 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LM03) | UNITS | 531229409 | $3.2K | 75,200 | 0.0% |
| HCP Inc | REIT | 40414L109 | $3.2K | 114,540 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $3.2K | 30,700 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $3.2K | 26,700 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $3.2K | 25,613 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON | G48833100 | $3.3K | 717,700 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $3.4K | 98,678 | 0.0% |
| Melco Resorts & Entertainment Ltd(MLCO) | ADR | 585464100 | $3.4K | 140,833 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $3.4K | 42,500 | 0.0% |