Q3 2017 Holdings
Filed 2017-10-19 | 811 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8.5K | 57,284 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.5K | 127,035 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $8.6K | 121,539 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.6K | 154,837 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.6K | 120,057 | 0.0% |
| Scana Corp New | COM | 80589M102 | $8.6K | 177,588 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.6K | 166,957 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.7K | 130,858 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.9K | 148,500 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.9K | 19,899 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.1K | 64,532 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9.1K | 190,658 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.2K | 131,200 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.3K | 322,573 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.3K | 254,179 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.4K | 20,957 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $9.5K | 1,079,357 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.5K | 64,320 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $9.5K | 155,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.6K | 81,757 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9.6K | 108,900 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.6K | 193,100 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $9.7K | 403,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.8K | 284,300 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $9.8K | 206,292 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.9K | 64,167 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.0K | 834,654 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $10.0K | 58,300 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $10.0K | 139,241 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.3K | 104,132 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $10.3K | 291,836 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.4K | 332,504 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.4K | 79,187 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $10.6K | 428,900 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $10.8K | 91,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.9K | 502,953 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.9K | 165,101 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.0K | 172,312 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.0K | 177,188 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $11.1K | 105,628 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.1K | 167,613 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $11.1K | 195,700 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $11.1K | 619,386 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.1K | 108,400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.2K | 173,666 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.2K | 317,185 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $11.2K | 336,500 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $11.5K | 215,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.6K | 286,237 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.6K | 136,534 | 0.0% |