Q3 2017 Holdings
Filed 2017-11-13 | 1846 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $197.0K | 1,786,511 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $198.5K | 8,054,407 | 0.0% |
| Mid-America Apartment Co(MAA) | COM | 59522J103 | $198.5K | 1,857,265 | 0.0% |
| Western Gas Partners LP | PART | 958254104 | $199.5K | 3,890,200 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $200.9K | 854,413 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $202.0K | 4,257,034 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $202.8K | 836,212 | 0.0% |
| Enlink Midstream Partner | PART | 29336U107 | $203.8K | 12,159,438 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $207.1K | 2,104,415 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $207.3K | 4,341,749 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $207.7K | 3,765,930 | 0.0% |
| Amphastar Pharmaceutical(AMPH) | COM | 03209R103 | $208.0K | 11,663 | 0.0% |
| Enbridge Energy Partners | PART | 29250R106 | $211.1K | 13,211,956 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $216.0K | 3,982 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $216.0K | 5,515,682 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $216.9K | 3,109,803 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $217.2K | 1,999,271 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $218.9K | 4,083,896 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $220.1K | 8,685,723 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $222.2K | 6,225,271 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $223.3K | 2,664,843 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $227.7K | 3,289,202 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $227.8K | 2,517,638 | 0.0% |
| United Parcel Service-Cl(UPS) | COM | 911312106 | $229.6K | 1,912,154 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $236.0K | 10,438 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $236.0K | 13,774 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $236.5K | 3,297,053 | 0.0% |
| American Public Educatio(APEI) | COM | 02913V103 | $237.0K | 11,273 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $244.0K | 2,824,099 | 0.0% |
| DCP Midstream LP | PART | 23311P100 | $245.1K | 7,076,184 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $255.2K | 2,780,811 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $256.2K | 5,290,621 | 0.0% |
| Fomento Economico Mex-Sp(FMX) | ADR | 344419106 | $260.5K | 2,726,786 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $266.0K | 6,743 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $266.6K | 277,343 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $268.9K | 5,176,845 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $269.0K | 1,311,919 | 0.0% |
| Zimmer Biomet Holdings I(ZBH) | COM | 98956P102 | $269.7K | 2,303,751 | 0.0% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $274.0K | 4,233 | 0.0% |
| Nustar Energy LP | PART | 67058H102 | $278.1K | 6,850,683 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $282.2K | 4,386,735 | 0.0% |
| Mondelez International I(MDLZ) | COM | 609207105 | $285.5K | 7,020,951 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $286.5K | 2,017,167 | 0.0% |
| Grupo Aval Acciones Y VA(AVAL) | ADR | 40053W101 | $297.9K | 33,208,080 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $302.0K | 1,438,724 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $304.1K | 3,085,336 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $309.2K | 7,459,085 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $314.4K | 3,794,547 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $315.4K | 2,684,176 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $318.0K | 13,995 | 0.0% |