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 |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $813 | 12,106 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $816 | 4,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $816 | 3,153 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $826 | 6,689 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $827 | 6,746 | 0.0% |
| XL Group LTD | COM | G98294104 | $830 | 21,056 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $832 | 9,832 | 0.0% |
| Vereit Inc | COM | 92339V100 | $833 | 100,507 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $834 | 9,897 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $836 | 12,777 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $839 | 17,411 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $839 | 7,322 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $843 | 11,079 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $848 | 8,610 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $849 | 7,477 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $856 | 8,773 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $856 | 30,783 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $857 | 14,331 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $857 | 13,149 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $862 | 12,123 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $864 | 14,053 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $865 | 11,267 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $877 | 8,150 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $878 | 18,520 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $879 | 34,085 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $883 | 6,185 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $891 | 13,117 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $894 | 11,684 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $895 | 73,468 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $896 | 66,126 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $897 | 4,053 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $898 | 18,419 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $898 | 17,575 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $902 | 8,300 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $902 | 20,573 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $902 | 8,563 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $903 | 18,652 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $904 | 18,960 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $906 | 6,535 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $907 | 9,887 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $923 | 10,340 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $927 | 6,438 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $935 | 21,444 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $936 | 32,065 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $941 | 33,720 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $942 | 6,535 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $942 | 18,395 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $945 | 21,610 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $959 | 35,855 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $962 | 11,743 | 0.0% |