Q3 2017 Holdings
Filed 2017-11-14 | 1093 holdings | $714.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 244,233 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $12.0K | 201,104 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.0K | 66,578 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $12.0K | 251,553 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.1K | 217,582 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.3K | 165,382 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $12.3K | 117,567 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.4K | 88,423 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $12.4K | 176,244 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $12.5K | 690,950 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.5K | 195,029 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $12.5K | 73,038 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.6K | 242,636 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.7K | 83,795 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.7K | 370,326 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $12.7K | 259,803 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.8K | 226,834 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $12.8K | 864,308 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 115,267 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $12.9K | 283,426 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $12.9K | 438,155 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $13.0K | 87,708 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $13.0K | 455,204 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $13.1K | 470,544 | 0.0% |
| Starwood Waypoint Homes | COM | 85572F105 | $13.2K | 362,964 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $13.2K | 59,030 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.3K | 280,977 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $13.3K | 494,212 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $13.3K | 503,960 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $13.4K | 1,220,496 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.4K | 149,207 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.5K | 88,535 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $13.5K | 114,270 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.6K | 347,650 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.8K | 314,990 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.9K | 165,374 | 0.0% |
| General Electric Co | COM | 369604103 | $14.0K | 577,774 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $14.1K | 335,669 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.1K | 332,620 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.1K | 718,204 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.2K | 45,672 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.2K | 182,935 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.4K | 260,771 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $14.4K | 547,799 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.6K | 252,120 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14.8K | 127,004 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $14.8K | 509,906 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $14.9K | 224,987 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.9K | 137,136 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.9K | 359,194 | 0.0% |