Q3 2017 Holdings
Filed 2017-10-11 | 716 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aristanetworksin(ANETEUR) | Common/Ordinary | 040413106 | $2.8K | 14,550 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $2.8K | 41,779 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $2.8K | 36,045 | 0.0% |
| Reinsurancegroup(RGA) | Common/Ordinary | 759351604 | $2.8K | 20,161 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $2.8K | 510,899 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $2.8K | 50,407 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $2.8K | 28,825 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $2.8K | 34,960 | 0.0% |
| Vail Resorts Inc(MTN) | Common/Ordinary | 91879Q109 | $2.8K | 12,455 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $2.9K | 40,386 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $2.9K | 14,460 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $2.9K | 59,571 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $2.9K | 29,249 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $2.9K | 90,650 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $2.9K | 71,720 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $2.9K | 24,050 | 0.0% |
| Torchmarkcor | Common/Ordinary | 891027104 | $2.9K | 36,537 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $2.9K | 70,501 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $2.9K | 26,545 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $2.9K | 47,472 | 0.0% |
| Powercorpcda(PWCDF) | Common/Ordinary | 739239101 | $2.9K | 115,958 | 0.0% |
| Hanesbrands(HN9) | Common/Ordinary | 410345102 | $3.0K | 119,966 | 0.0% |
| Viacom Inc(VIAB) | Common/Ordinary | 92553P201 | $3.0K | 106,981 | 0.0% |
| Zions Bancorp(ZION) | Common/Ordinary | 989701107 | $3.0K | 63,300 | 0.0% |
| Flextronicsi(FLEX) | Common/Ordinary | Y2573F102 | $3.0K | 180,426 | 0.0% |
| Shawcommb | Common/Ordinary | 82028K200 | $3.0K | 130,216 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $3.0K | 25,850 | 0.0% |
| Iron Mountai | Common/Ordinary | 462846106 | $3.0K | 77,641 | 0.0% |
| Western Unio(WU) | Common/Ordinary | 959802109 | $3.0K | 157,439 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $3.0K | 50,891 | 0.0% |
| Svbfinancialgrou(SIVBEUR) | Common/Ordinary | 78486Q101 | $3.0K | 16,175 | 0.0% |
| Pinnaclewest(PNW) | Common/Ordinary | 723484101 | $3.0K | 35,875 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $3.0K | 67,487 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $3.1K | 38,185 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $3.1K | 27,597 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $3.1K | 78,178 | 0.0% |
| Neworientaleduca | American Dep Receipt | 647581107 | $3.1K | 34,920 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $3.1K | 17,186 | 0.0% |
| Limitedbrand | Common/Ordinary | 501797104 | $3.1K | 74,238 | 0.0% |
| Phillipsvan(PVH) | Common/Ordinary | 693656100 | $3.1K | 24,582 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $3.1K | 68,553 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $3.1K | 108,009 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $3.1K | 1,100 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $3.2K | 33,315 | 0.0% |
| Varianmedica(VAREUR) | Common/Ordinary | 92220P105 | $3.2K | 31,725 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $3.2K | 318,519 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $3.2K | 115,701 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $3.2K | 42,044 | 0.0% |
| Affiliatedmanage(AMG) | Common/Ordinary | 008252108 | $3.2K | 17,060 | 0.0% |
| Centurylink Inc(CTLEUR) | Common/Ordinary | 156700106 | $3.2K | 171,401 | 0.0% |