Q3 2017 Holdings
Filed 2017-11-14 | 1151 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $16.2K | 508,063 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $16.3K | 241,815 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $16.3K | 584,343 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16.3K | 636,302 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.3K | 445,514 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.4K | 970,381 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $16.4K | 72,495 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.5K | 91,635 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.5K | 250,117 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.5K | 313,127 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.6K | 368,680 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.7K | 270,945 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $16.7K | 670,578 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.8K | 143,439 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.8K | 157,887 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $16.9K | 157,387 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.9K | 173,170 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $17.1K | 200,121 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.2K | 1,269,203 | 0.0% |
| Coach Inc | COM | 189754104 | $17.3K | 428,529 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17.3K | 139,365 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $17.4K | 371,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.4K | 484,167 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.5K | 257,102 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.6K | 481,276 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $17.6K | 153,069 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $17.6K | 74,523 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $17.6K | 257,846 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $17.7K | 167,558 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $17.7K | 209,681 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $17.7K | 271,347 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.8K | 152,859 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $17.8K | 156,558 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $17.9K | 164,548 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $18.0K | 304,578 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.1K | 563,161 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.1K | 169,732 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.1K | 435,167 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $18.2K | 334,329 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $18.2K | 237,328 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $18.2K | 651,239 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.2K | 463,329 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18.2K | 82,289 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.3K | 357,245 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $18.4K | 241,538 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $18.5K | 361,821 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $18.5K | 149,754 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.5K | 151,046 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $18.6K | 426,045 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $18.6K | 211,497 | 0.0% |