Q2 2017 Holdings
Filed 2017-08-08 | 786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.5K | 259,106 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $18.6K | 202,978 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.7K | 441,623 | 0.0% |
| Scana Corp | COM | 80589M102 | $18.7K | 279,198 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $18.8K | 120,793 | 0.0% |
| Western Union Com.(WU) | COM | 959802109 | $18.8K | 986,680 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $18.8K | 369,590 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $19.1K | 230,288 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $19.2K | 225,250 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $19.2K | 175,122 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $19.3K | 905,815 | 0.0% |
| Federal Realty Invt(FRTEUR) | COM | 313747206 | $19.4K | 153,269 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $19.4K | 309,407 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $19.5K | 334,352 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $19.5K | 258,430 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $19.6K | 797,178 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $19.6K | 260,024 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $19.7K | 227,623 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $19.8K | 270,828 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $19.8K | 708,926 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $19.9K | 568,069 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $19.9K | 358,527 | 0.0% |
| Fortune Brands H & S(FBIN) | COM | 34964C106 | $19.9K | 304,839 | 0.0% |
| Henry & Associates(JKHY) | COM | 426281101 | $19.9K | 191,662 | 0.0% |
| Axis Capital Hldgs.(AXS) | COM | G0692U109 | $20.0K | 309,005 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $20.0K | 321,568 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $20.0K | 177,762 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $20.1K | 610,571 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20.2K | 1,700,696 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $20.2K | 412,250 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $20.4K | 314,366 | 0.0% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $20.5K | 114,444 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $20.6K | 1,279,400 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $20.6K | 352,146 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $20.6K | 330,196 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $20.7K | 114,545 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $20.7K | 180,903 | 0.0% |
| Snap-Oninc.(SNA) | COM | 833034101 | $20.8K | 131,829 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $20.9K | 582,840 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $21.0K | 281,891 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $21.1K | 617,262 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $21.1K | 1,295,698 | 0.0% |
| Intl Flavors&fragran(IFF) | COM | 459506101 | $21.3K | 158,088 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $21.6K | 444,400 | 0.0% |
| Alexandria Real EST(ARE) | COM | 015271109 | $21.7K | 179,766 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $21.7K | 178,050 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21.8K | 1,219,784 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $21.9K | 419,911 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $21.9K | 469,718 | 0.0% |
| Juniper Networksinc(JNP) | COM | 48203R104 | $21.9K | 786,194 | 0.0% |