Q3 2017 Holdings
Filed 2017-11-13 | 1440 holdings | $736.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 56,198 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5K | 30,030 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.6K | 48,763 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6K | 74,818 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.6K | 48,356 | 0.0% |
| Ambev SA Sponsored(ABEV) | SPONSORED ADR | 02319V103 | $2.6K | 400,000 | 0.0% |
| Molson Coors Brewing(TAP) | CL B | 60871R209 | $2.7K | 32,560 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.7K | 342,161 | 0.0% |
| Greif Inc CL(GEF) | CL A | 397624107 | $2.7K | 45,872 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.7K | 20,691 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.7K | 23,908 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.7K | 59,362 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.8K | 43,599 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.8K | 199,402 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.8K | 58,948 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.8K | 147,100 | 0.0% |
| Axalta Coating SYS(AXTA) | COM | G0750C108 | $2.8K | 96,936 | 0.0% |
| Booz Allen Hamilton(BAH) | CL A | 099502106 | $2.8K | 75,100 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.9K | 182,891 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 31,599 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.9K | 62,899 | 0.0% |
| First REP BK(FRCB) | COM | 33616C100 | $3.0K | 28,555 | 0.0% |
| Vaneck Vectors ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.0K | 52,310 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.0K | 24,741 | 0.0% |
| Veeco Instrs Inc(VECO) | COM | 922417100 | $3.0K | 140,000 | 0.0% |
| Ishares Inc Core(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 56,093 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0K | 31,110 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $3.0K | 38,052 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0K | 47,456 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 51,293 | 0.0% |
| Laboratory Corp Amer | COM NEW | 50540R409 | $3.1K | 20,562 | 0.0% |
| Canadian PAC RY | COM | 13645T100 | $3.1K | 18,536 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.1K | 64,767 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 46,936 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.1K | 64,721 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.2K | 67,304 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $3.2K | 77,701 | 0.0% |
| 8Point3 Energy Partners | CL A RPT LTDPT | 282539105 | $3.2K | 210,000 | 0.0% |
| Cabot Oil &(CTRA) | COM | 127097103 | $3.2K | 120,155 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.2K | 392,536 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 43,788 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.3K | 69,709 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3K | 28,133 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.3K | 96,763 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3K | 24,004 | 0.0% |
| Carlyle Group L | COM UTS LTD PTN | 14309L102 | $3.3K | 141,700 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.4K | 55,000 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.4K | 23,334 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $3.4K | 67,095 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 61,247 | 0.0% |