Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $19.8K | 524,921 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.8K | 1,031,534 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $19.8K | 325,759 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $20.1K | 160,867 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $20.1K | 358,534 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $20.3K | 1,010,447 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $20.3K | 671,603 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $20.4K | 469,465 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $20.6K | 219,651 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20.6K | 470,377 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $20.6K | 240,296 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $20.7K | 195,495 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $20.8K | 1,010,580 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.8K | 424,956 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $20.8K | 157,945 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.0K | 141,971 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.1K | 195,253 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $21.2K | 488,833 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.3K | 816,325 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $21.3K | 331,189 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $21.3K | 80,801 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $21.4K | 597,666 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.4K | 115,789 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $21.4K | 210,681 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $21.5K | 443,439 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $21.5K | 470,619 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $21.6K | 451,385 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $21.8K | 242,543 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.9K | 255,289 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $21.9K | 262,098 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $22.0K | 784,963 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $22.2K | 416,675 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $22.4K | 1,536,787 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $22.6K | 265,117 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.6K | 84,195 | 0.0% |
| RED HAT Inc | COM | 756577102 | $22.6K | 203,796 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $22.8K | 119,862 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.8K | 193,772 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $22.8K | 285,693 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $22.9K | 23,838 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.0K | 196,511 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.1K | 284,929 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $23.1K | 192,890 | 0.0% |
| HCP Inc | COM | 40414L109 | $23.4K | 841,402 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $23.5K | 189,630 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.6K | 247,962 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $23.6K | 1,377,186 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.6K | 274,870 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.7K | 156,954 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $23.8K | 398,441 | 0.0% |