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 |
|---|---|---|---|---|---|
| L3 Technologies Inc | COM | 502413107 | $22.2K | 117,629 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $22.2K | 123,718 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $22.3K | 143,828 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.3K | 143,734 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $22.3K | 121,168 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $22.4K | 196,125 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $22.7K | 543,732 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $22.8K | 401,144 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $22.8K | 21,321 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $22.9K | 783,945 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $22.9K | 347,457 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.2K | 712,424 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $23.2K | 479,280 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $23.2K | 238,145 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $23.3K | 1,906,085 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $23.3K | 154,114 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $23.3K | 562,888 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $23.5K | 288,447 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.6K | 92,361 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $23.8K | 649,219 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $23.8K | 432,297 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $24.0K | 230,325 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $24.1K | 116,867 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $24.1K | 1,725,405 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $24.1K | 1,373,240 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $24.2K | 449,553 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.3K | 178,430 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $24.3K | 98,302 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $24.4K | 319,960 | 0.0% |
| Andeavor | COM | 03349M105 | $24.8K | 241,043 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25.0K | 243,696 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $25.2K | 231,392 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $25.3K | 271,647 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $25.3K | 531,359 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $25.4K | 333,594 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $25.5K | 266,695 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25.6K | 258,495 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.6K | 264,969 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $25.7K | 481,935 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $25.8K | 334,094 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $26.2K | 355,933 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $26.3K | 41,961 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $26.3K | 342,618 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $26.4K | 264,344 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $26.7K | 468,134 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $26.7K | 255,915 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.7K | 332,820 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $26.8K | 377,916 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $26.8K | 362,320 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $27.0K | 589,823 | 0.0% |