Q3 2017 Holdings
Filed 2017-10-27 | 751 holdings | $322.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $668 | 8,613 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $669 | 13,935 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $671 | 19,097 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $671 | 4,507 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $672 | 17,126 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $674 | 20,276 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $675 | 14,021 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $676 | 14,442 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $680 | 11,464 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $688 | 43,008 | 0.0% |
| Torchmark Corp | COM | 891027104 | $691 | 8,634 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $694 | 7,289 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $694 | 55,317 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $696 | 8,235 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $699 | 245 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $704 | 13,028 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $706 | 14,943 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $706 | 10,167 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $714 | 3,128 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $718 | 3,174 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $718 | 10,168 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $720 | 17,750 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $730 | 26,254 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $734 | 3,926 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $735 | 22,870 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $736 | 17,718 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $743 | 6,363 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $744 | 3,076 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $751 | 11,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $757 | 6,818 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $762 | 22,975 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $763 | 16,180 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $770 | 11,671 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $773 | 13,811 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $775 | 31,182 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $776 | 7,300 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $778 | 11,049 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $783 | 14,847 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $784 | 7,074 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $785 | 6,229 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $787 | 4,379 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $793 | 15,161 | 0.0% |
| CA Inc | COM | 12673P105 | $795 | 23,827 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $798 | 14,349 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $798 | 4,615 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $802 | 21,870 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $802 | 42,457 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $806 | 22,412 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $810 | 10,526 | 0.0% |
| L Brands Inc | COM | 501797104 | $810 | 19,470 | 0.0% |