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 |
|---|---|---|---|---|---|
| YUM China Holdings I(YUMC) | COM | 98850P109 | $29.8K | 744,514 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $30.0K | 315,201 | 0.0% |
| Tableau Software(DATA) | COM | 87336U105 | $30.2K | 403,510 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $30.2K | 927,892 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $30.4K | 868,292 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $30.4K | 657,281 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $30.5K | 684,398 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $30.5K | 461,786 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $30.7K | 154,556 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $30.7K | 335,787 | 0.0% |
| Molson Coors BR CL(TAP) | COM | 60871R209 | $30.7K | 376,062 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $30.8K | 514,227 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $31.0K | 639,962 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $31.2K | 3,646,144 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $31.4K | 301,272 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $31.4K | 262,730 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $31.5K | 300,000 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $31.8K | 278,649 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $31.8K | 1,808,167 | 0.0% |
| Watscoinc.(WSO) | COM | 942622200 | $32.1K | 199,200 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $32.2K | 457,547 | 0.0% |
| Best BUY Companyinc(BBY) | COM | 086516101 | $32.4K | 569,489 | 0.0% |
| Harris | COM | 413875105 | $32.4K | 246,382 | 0.0% |
| Level 3 Comm. Inc. | COM | 52729N308 | $32.8K | 615,871 | 0.0% |
| Maxim Integrated PRD(MXIM) | COM | 57772K101 | $33.3K | 698,048 | 0.0% |
| Leucadia National Co | COM | 527288104 | $33.7K | 1,335,167 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $33.9K | 136,788 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $33.9K | 320,165 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $34.0K | 2,786,886 | 0.0% |
| Andeavor | COM | 03349M105 | $34.0K | 329,371 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $34.1K | 134,078 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $34.2K | 226,528 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $34.3K | 354,788 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $34.5K | 431,758 | 0.0% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $34.7K | 129,255 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $34.7K | 469,077 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $34.8K | 2,491,272 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $34.9K | 897,621 | 0.0% |
| Neteaseinc.(adr)(NTES) | ADR | 64110W102 | $35.0K | 132,570 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $35.1K | 528,315 | 0.0% |
| Lincoln Electric HLD(LECO) | COM | 533900106 | $35.1K | 382,989 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $35.3K | 154,379 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $35.5K | 246,711 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $35.8K | 505,976 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.9K | 581,864 | 0.0% |
| Mid-America Aprt COM(MAA) | COM | 59522J103 | $36.3K | 339,977 | 0.0% |
| DR Pepper Snapple | COM | 26138E109 | $36.4K | 411,698 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $36.7K | 999,643 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $36.7K | 655,350 | 0.0% |
| Host Hotel&res(reit)(HST) | COM | 44107P104 | $36.8K | 1,988,945 | 0.0% |