Q3 2017 Holdings
Filed 2017-11-14 | 2971 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $56.0K | 962,045 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $56.1K | 1,050,837 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $56.4K | 1,174,100 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $56.4K | 1,193,098 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $56.7K | 709,719 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $56.7K | 76,912 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $57.1K | 2,231,874 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $58.1K | 1,744,172 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $58.2K | 703,019 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $58.2K | 1,404,465 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $58.3K | 1,203,336 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $58.8K | 1,015,070 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $59.0K | 5,327,556 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $59.2K | 1,954,609 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $59.5K | 966,599 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $60.5K | 980,494 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $60.8K | 865,368 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $60.9K | 1,248,540 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $61.0K | 931,088 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $61.0K | 3,383,564 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $61.5K | 1,093,521 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $62.0K | 639,449 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $63.1K | 1,086,312 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $63.2K | 1,284,251 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $63.2K | 1,219,334 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $63.9K | 752,657 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $64.1K | 433,341 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $64.2K | 473,527 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $65.1K | 2,204,742 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $65.6K | 1,575,805 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $66.1K | 1,289,324 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $66.8K | 1,603,827 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $67.3K | 2,372,964 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $67.6K | 296,125 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $67.8K | 595,793 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $67.9K | 1,303,674 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $68.0K | 2,541,210 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $68.0K | 422,286 | 0.0% |
| Agrium Inc | COM | 008916108 | $68.7K | 640,641 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $69.1K | 548,224 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $69.7K | 2,244,129 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $69.7K | 1,814,375 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $71.1K | 604,009 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $72.1K | 4,029,860 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $72.7K | 1,038,465 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $72.7K | 1,349,719 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $73.2K | 967,305 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $73.3K | 1,655,788 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $76.0K | 5,449,875 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $76.5K | 1,984,679 | 0.0% |