Q3 2017 Holdings
Filed 2017-11-13 | 793 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corporation(IEX) | COM | 45167R104 | $18.7K | 153,953 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $18.7K | 368,980 | 0.0% |
| Western Union Com.(WU) | COM | 959802109 | $18.8K | 980,791 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.8K | 453,228 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $18.9K | 247,600 | 0.0% |
| Federal Realty Invt(FRTEUR) | COM | 313747206 | $18.9K | 152,159 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $19.0K | 224,167 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $19.0K | 402,050 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $19.0K | 208,252 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $19.1K | 307,150 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $19.1K | 227,619 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $19.4K | 103,552 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $19.4K | 487,520 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $19.5K | 280,794 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $19.5K | 785,744 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $19.6K | 498,096 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $19.6K | 400,181 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $19.6K | 418,870 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $19.7K | 177,185 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $19.7K | 163,699 | 0.0% |
| New Oriental Ed(adr) | ADR | 647581107 | $19.8K | 223,826 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $19.8K | 615,218 | 0.0% |
| Henry & Associates(JKHY) | COM | 426281101 | $19.8K | 192,441 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.8K | 255,548 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $19.9K | 598,680 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $19.9K | 442,326 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $19.9K | 578,635 | 0.0% |
| JB Hunt Transport SV(JBHT) | COM | 445658107 | $20.0K | 179,677 | 0.0% |
| Viacom Inc.cls-B New(VIAB) | COM | 92553P201 | $20.0K | 719,357 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $20.2K | 372,893 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $20.4K | 706,131 | 0.0% |
| Liberty Inter Corp | COM | 53071M104 | $20.4K | 864,359 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $20.4K | 113,626 | 0.0% |
| Fortune Brands H & S(FBIN) | COM | 34964C106 | $20.5K | 304,597 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $20.5K | 192,534 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $20.5K | 1,243,085 | 0.0% |
| Reinsur GRP of Ame.(RGA) | COM | 759351604 | $20.5K | 147,002 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20.5K | 1,217,023 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $20.7K | 37,405 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $20.7K | 91,528 | 0.0% |
| XL Group LTD | COM | G98294104 | $21.0K | 531,406 | 0.0% |
| L Brands Inc | COM | 501797104 | $21.0K | 504,419 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $21.1K | 971,922 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $21.2K | 1,121,161 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $21.4K | 1,289,727 | 0.0% |
| Alexandria Real EST(ARE) | COM | 015271109 | $21.4K | 179,784 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $21.4K | 444,061 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $21.4K | 324,535 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $21.5K | 158,738 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $21.5K | 265,667 | 0.0% |