Q1 2017 Holdings
Filed 2017-05-09 | 780 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc.(AME) | COM | 031100100 | $25.5K | 471,607 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $25.6K | 154,795 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.6K | 116,414 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $25.7K | 318,558 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $25.7K | 356,222 | 0.0% |
| Maxim Integrated PRD(MXIM) | COM | 57772K101 | $26.1K | 579,837 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $26.1K | 851,097 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $26.3K | 738,514 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $26.4K | 651,230 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $26.6K | 471,306 | 0.0% |
| Coach Inc. | COM | 189754104 | $26.7K | 645,335 | 0.0% |
| GGP Inc | COM | 36174X101 | $26.8K | 1,155,869 | 0.0% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $26.9K | 129,745 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $27.0K | 115,879 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $27.0K | 263,401 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $27.1K | 1,716,506 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $27.1K | 521,499 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $27.2K | 338,432 | 0.0% |
| Harris | COM | 413875105 | $27.3K | 245,769 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $27.5K | 305,537 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $27.5K | 160,368 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $27.5K | 504,452 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $27.6K | 331,465 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $27.8K | 604,200 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $27.9K | 184,494 | 0.0% |
| Mccormick & Co Inc.(MKC) | COM | 579780206 | $28.0K | 286,992 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $28.2K | 585,637 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $28.3K | 372,370 | 0.0% |
| Dell Technologies in | COM | 24703L103 | $28.4K | 443,236 | 0.0% |
| E Trade Financial Co(ETRA) | COM | 269246401 | $28.4K | 814,288 | 0.0% |
| Twenty-First Cent(b) | COM | 90130A200 | $28.5K | 896,584 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $28.6K | 878,773 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $28.6K | 114,839 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $28.6K | 202,066 | 0.0% |
| Best BUY Companyinc(BBY) | COM | 086516101 | $28.7K | 583,239 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $28.9K | 312,246 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $28.9K | 455,533 | 0.0% |
| Watscoinc.(WSO) | COM | 942622200 | $29.1K | 203,370 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $29.2K | 404,150 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $29.3K | 469,544 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $29.3K | 189,661 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $29.4K | 392,718 | 0.0% |
| Interactive Broker(IBKR) | COM | 45841N107 | $29.4K | 846,990 | 0.0% |
| HCP Inc | COM | 40414L109 | $29.5K | 942,204 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $29.5K | 860,369 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $29.6K | 379,318 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $29.7K | 718,144 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $29.8K | 935,191 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $29.9K | 515,648 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $30.0K | 669,594 | 0.0% |