Q2 2017 Holdings
Filed 2017-08-11 | 1657 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart(CPRT) | COM | 217204106 | $12.6K | 395,236 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | ORD SHS | G0176J109 | $12.8K | 157,841 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.0K | 152,828 | 0.0% |
| Nasdaq Stock Market Inc.(NDAQ) | COM | 631103108 | $13.6K | 190,530 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COM | 00751Y106 | $14.0K | 120,077 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $14.3K | 178,621 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $14.4K | 1,297,709 | 0.0% |
| Borg-Warner Automotive Inc(BWA) | COM | 099724106 | $14.4K | 340,747 | 0.0% |
| Brown-Forman Inc(BF/B) | CL B | 115637209 | $14.5K | 297,801 | 0.0% |
| American Financial Group New(AFG) | COM | 025932104 | $14.5K | 145,704 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $14.5K | 120,647 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $14.5K | 157,483 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.2K | 74,772 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.3K | 260,399 | 0.0% |
| Torchmark Corp | COM | 891027104 | $15.4K | 201,908 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $15.5K | 93,637 | 0.0% |
| Wellcare Group Inc | COM | 94946T106 | $15.5K | 86,497 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $15.6K | 206,280 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $15.8K | 216,362 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $15.9K | 304,736 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.9K | 163,059 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $16.3K | 622,595 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $16.3K | 720,117 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $16.5K | 239,752 | 0.0% |
| CA Inc COM | COM | 12673P105 | $17.1K | 496,030 | 0.0% |
| Scana Corp | COM | 80589M102 | $17.3K | 257,536 | 0.0% |
| Fortune Brands Inc(FBIN) | COM | 34964C106 | $17.4K | 266,246 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $17.4K | 240,762 | 0.0% |
| Technipfmc LTD COM(FTI) | COM | G87110105 | $17.5K | 642,219 | 0.0% |
| Kansas City Southern Industries | COM NEW | 485170302 | $17.5K | 167,077 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.6K | 166,434 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17.6K | 196,327 | 0.0% |
| Perrigo(PRGO) | SHS | G97822103 | $17.7K | 234,741 | 0.0% |
| Alliant Corp(LNT) | COM | 018802108 | $17.8K | 442,003 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.8K | 333,597 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.8K | 141,176 | 0.0% |
| Pentair Inc(PNR) | SHS | G7S00T104 | $17.8K | 267,717 | 0.0% |
| Twenty-First Century FOX Inc. | CL B | 90130A200 | $17.8K | 640,419 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.0K | 388,125 | 0.0% |
| IHS Markit LTD SHS(IHS) | SHS | G47567105 | $18.0K | 407,708 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $18.0K | 179,663 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $18.0K | 170,528 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $18.3K | 237,847 | 0.0% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $18.4K | 44,187 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | SHS EUR | G6518L108 | $18.5K | 479,024 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18.5K | 425,948 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $18.7K | 557,026 | 0.0% |
| Seagate Technology SHS(STX) | SHS | G7945M107 | $19.1K | 493,057 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $19.2K | 75,486 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $19.4K | 333,475 | 0.0% |