Q3 2017 Holdings
Filed 2017-10-25 | 654 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $5.3K | 82,973 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.3K | 71,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.3K | 159,200 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5.3K | 49,300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.3K | 124,600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.3K | 80,610 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.3K | 38,200 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.3K | 128,700 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.4K | 64,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.4K | 184,897 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5.4K | 54,780 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.4K | 27,163 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.5K | 150,674 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.6K | 163,744 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.6K | 115,698 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.6K | 89,943 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.7K | 101,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.7K | 30,250 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.8K | 91,200 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.8K | 53,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.8K | 165,020 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.8K | 68,100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.9K | 53,953 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.9K | 433,563 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $6.0K | 78,226 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.0K | 491,036 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $6.1K | 288,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.1K | 102,660 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2K | 76,705 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2K | 43,186 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.3K | 102,800 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $6.3K | 144,242 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.3K | 71,107 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.4K | 270,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.4K | 434,059 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.4K | 29,677 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.4K | 35,900 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.5K | 129,600 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.5K | 347,900 | 0.0% |
| Encana Corp | COM | 292505104 | $6.6K | 560,121 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.6K | 28,880 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $6.6K | 104,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.6K | 303,873 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.7K | 65,100 | 0.0% |
| United Therapeutics Corp(UTHR) | DEL COM | 91307C102 | $6.7K | 57,300 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.8K | 146,696 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $7.0K | 147,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.0K | 84,155 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.0K | 43,597 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.1K | 34,293 | 0.0% |