Q3 2017 Holdings
Filed 2017-10-26 | 1115 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domtar Corp(UFS) | COM NEW | 257559203 | $20.5K | 473,274 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $20.9K | 608,159 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $21.0K | 443,913 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.1K | 159,868 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.2K | 538,811 | 0.0% |
| Praxair Inc | COM | 74005P104 | $21.3K | 152,706 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.5K | 254,174 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.7K | 315,715 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $21.8K | 747,990 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.8K | 237,821 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.8K | 309,594 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $22.0K | 286,373 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22.1K | 426,013 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $22.2K | 103,907 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $22.2K | 241,402 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $22.8K | 193,650 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $22.8K | 411,506 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $22.8K | 111,284 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.9K | 252,238 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $22.9K | 1,066,109 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23.0K | 211,854 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $23.5K | 629,807 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $23.6K | 377,753 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $23.6K | 455,800 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $23.6K | 379,045 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $24.0K | 605,276 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $24.2K | 519,402 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $24.2K | 2,024,152 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.6K | 119,529 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $24.6K | 1,949,996 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.7K | 163,623 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $25.0K | 356,975 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.3K | 356,883 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $25.4K | 107,843 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.5K | 328,226 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.7K | 189,047 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $25.7K | 405,968 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $25.9K | 478,690 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $26.0K | 408,648 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $26.1K | 245,153 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.3K | 73,520 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $26.4K | 411,733 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $26.5K | 288,232 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.7K | 170,831 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27.1K | 499,914 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $27.3K | 335,661 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.4K | 678,915 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $27.5K | 1,460,373 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $27.5K | 1,379,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.6K | 466,998 | 0.0% |