Q3 2017 Holdings
Filed 2017-11-09 | 730 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group of Compa(IPG) | COMMSTCK | 460690100 | $39.7K | 1,908,748 | 0.0% |
| Astrazeneca PLC(AZN) | DEPRECPT | 046353108 | $40.5K | 1,194,759 | 0.0% |
| United Continental Holding(UAL) | COMMSTCK | 910047109 | $40.9K | 671,020 | 0.0% |
| Radian Group Inc(RDN) | COMMSTCK | 750236101 | $42.3K | 2,264,350 | 0.0% |
| First Solar Inc(FSLR) | COMMSTCK | 336433107 | $42.8K | 933,238 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COMMSTCK | 171798101 | $43.0K | 378,379 | 0.0% |
| Procter & Gamble Company(PG) | COMMSTCK | 742718109 | $43.2K | 474,481 | 0.0% |
| Discover Financial Service(DFSEUR) | COMMSTCK | 254709108 | $43.3K | 671,580 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMSTCK | 09253U108 | $44.5K | 1,333,073 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMSTCK | 81211K100 | $46.1K | 1,078,463 | 0.0% |
| Morgan Stanley(MS) | COMMSTCK | 617446448 | $46.1K | 956,849 | 0.0% |
| Cedar Fair LP | COMMSTCK | 150185106 | $46.6K | 726,046 | 0.0% |
| Gorman-Rupp Company (the)(GRC) | COMMSTCK | 383082104 | $47.5K | 1,458,881 | 0.0% |
| Acacia Communications Inc(ACIA) | COMMSTCK | 00401C108 | $49.6K | 1,052,261 | 0.0% |
| Goodyear Tire & Rubber COM(GT) | COMMSTCK | 382550101 | $52.9K | 1,591,180 | 0.0% |
| Amgen Inc(AMGN) | COMMSTCK | 031162100 | $53.7K | 288,126 | 0.0% |
| JB Hunt Transport Services(JBHT) | COMMSTCK | 445658107 | $55.9K | 503,488 | 0.0% |
| Borgwarner Inc(BWA) | COMMSTCK | 099724106 | $57.9K | 1,130,443 | 0.0% |
| Microchip Technology Incor(MCHP) | COMMSTCK | 595017104 | $59.7K | 664,747 | 0.0% |
| Synchrony Financial(SYF) | COMMSTCK | 87165B103 | $60.1K | 1,935,468 | 0.0% |
| Bank of New York Mellon Co(BK) | COMMSTCK | 064058100 | $60.3K | 1,137,060 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMSTCK | 156700106 | $61.6K | 3,258,052 | 0.0% |
| Norwegian Cruise Line LTD(NCLH) | COMMSTCK | G66721104 | $64.1K | 1,186,534 | 0.0% |
| TJX Companies Inc(TJX) | COMMSTCK | 872540109 | $64.4K | 873,625 | 0.0% |
| Fastenal Company(FAST) | COMMSTCK | 311900104 | $64.7K | 1,419,514 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMSTCK | 631103108 | $65.5K | 844,652 | 0.0% |
| Carlisle Companies Incorpo(CSL) | COMMSTCK | 142339100 | $65.6K | 654,098 | 0.0% |
| State Street Corp(STT) | COMMSTCK | 857477103 | $66.5K | 696,179 | 0.0% |
| ON Semiconductor Corporati(ON) | COMMSTCK | 682189105 | $70.2K | 3,800,121 | 0.0% |
| Keycorp(KEY) | COMMSTCK | 493267108 | $73.9K | 3,926,119 | 0.0% |
| ELI Lilly and Company(LLY) | COMMSTCK | 532457108 | $74.3K | 868,850 | 0.0% |
| Dowdupont Inc | COMMSTCK | 26078J100 | $74.9K | 1,082,455 | 0.0% |
| Zoetis Inc(ZTS) | COMMSTCK | 98978V103 | $75.3K | 1,181,055 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMSTCK | 28176E108 | $75.5K | 690,472 | 0.0% |
| Lincoln National Corporati(LNC) | COMMSTCK | 534187109 | $75.7K | 1,030,057 | 0.0% |
| Celanese Corporation(CE) | COMMSTCK | 150870103 | $84.7K | 812,483 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COMMSTCK | 512807108 | $85.0K | 459,324 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMSTCK | 110122108 | $85.3K | 1,338,444 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMSTCK | 74144T108 | $86.1K | 949,548 | 0.0% |
| United Parcel Service Inc(UPS) | COMMSTCK | 911312106 | $86.2K | 718,138 | 0.0% |
| Bank of America Corp(BAC) | COMMSTCK | 060505104 | $86.3K | 3,404,636 | 0.0% |
| Humana Inc(HUM) | COMMSTCK | 444859102 | $88.5K | 363,277 | 0.0% |
| Kraft Heinz Co(KHC) | COMMSTCK | 500754106 | $92.4K | 1,191,000 | 0.0% |
| CME Group Inc(CME) | COMMSTCK | 12572Q105 | $94.9K | 699,198 | 0.0% |
| Nike Inc(NKE) | COMMSTCK | 654106103 | $98.5K | 1,900,426 | 0.0% |
| Delphi Automotive PLC | COMMSTCK | G27823106 | $99.9K | 1,015,346 | 0.0% |
| PNC Financial Services GRO(PNC) | COMMSTCK | 693475105 | $102.4K | 759,660 | 0.0% |
| Honeywell International in(HON) | COMMSTCK | 438516106 | $103.2K | 728,377 | 0.0% |
| Nucor Corporation(NUE) | COMMSTCK | 670346105 | $105.0K | 1,874,421 | 0.0% |
| Sherwin-Williams Company ((SHW) | COMMSTCK | 824348106 | $111.4K | 311,246 | 0.0% |