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 |
|---|---|---|---|---|---|
| Lennar Corp CL(LEN) | COM | 526057104 | $25.3K | 479,763 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $25.5K | 207,492 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $25.5K | 240,605 | 0.0% |
| Packaging Corp Ameri(PKG) | COM | 695156109 | $25.6K | 222,867 | 0.0% |
| GGP Inc | COM | 36174X101 | $25.7K | 1,236,151 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $25.9K | 208,255 | 0.0% |
| HCP Inc | COM | 40414L109 | $25.9K | 932,033 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $26.0K | 222,724 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $26.1K | 642,979 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $26.1K | 137,420 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $26.2K | 922,136 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $26.4K | 344,020 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $26.5K | 183,715 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $26.6K | 345,961 | 0.0% |
| Quintiles IMS Holdin | COM | 74876Y101 | $26.6K | 279,574 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $26.7K | 348,816 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $26.7K | 295,182 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $26.8K | 916,955 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.9K | 105,329 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $26.9K | 353,233 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $27.0K | 119,261 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $27.0K | 87,756 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $27.1K | 570,632 | 0.0% |
| National-Oilwell VAR(NOVEUR) | COM | 637071101 | $27.2K | 759,909 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $27.2K | 579,879 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $27.2K | 455,572 | 0.0% |
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $27.5K | 395,784 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $27.6K | 667,717 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $27.6K | 409,910 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $27.7K | 335,023 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $27.8K | 150,611 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $27.9K | 365,061 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $28.1K | 181,465 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $28.1K | 162,323 | 0.0% |
| Macquarie Infrastruc | COM | 55608B105 | $28.1K | 389,461 | 0.0% |
| Mccormick & Co Inc.(MKC) | COM | 579780206 | $28.5K | 277,872 | 0.0% |
| Mylan NV | COM | N59465109 | $28.6K | 911,559 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $28.7K | 306,581 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $28.8K | 350,848 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $28.8K | 497,813 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $28.8K | 185,512 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $28.9K | 509,880 | 0.0% |
| E Trade Financial Co(ETRA) | COM | 269246401 | $29.0K | 665,738 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $29.1K | 154,453 | 0.0% |
| Textron(TXT) | COM | 883203101 | $29.4K | 545,001 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $29.4K | 307,475 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $29.5K | 711,770 | 0.0% |
| Baker Hughes,a GE(BKR) | COM | 05722G100 | $29.5K | 806,349 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $29.6K | 367,052 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $29.7K | 962,052 | 0.0% |