Q3 2017 Holdings
Filed 2017-11-14 | 2461 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox International Inc(LII) | COM | 526107107 | $6.7K | 37,343 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $6.7K | 64,642 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $6.7K | 131,016 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.8K | 82,509 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.8K | 187,876 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.8K | 125,707 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8K | 197,492 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $6.8K | 149,023 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $6.8K | 53,142 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $6.8K | 80,811 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $6.8K | 84,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.8K | 74,641 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.8K | 55,159 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.8K | 48,567 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $6.8K | 37,001 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $6.8K | 120,435 | 0.0% |
| GGP Inc | COM | 36174X101 | $6.8K | 328,973 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.8K | 30,237 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $6.8K | 350,584 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.9K | 37,029 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $6.9K | 72,085 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $6.9K | 88,138 | 0.0% |
| HCP REIT Inc | COM | 40414L109 | $6.9K | 248,070 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.0K | 41,254 | 0.0% |
| Kilroy Realty REIT Corp(KRC) | COM | 49427F108 | $7.0K | 97,807 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $7.0K | 38,639 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.0K | 84,120 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.0K | 156,404 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $7.0K | 37,012 | 0.0% |
| Vornado Realty Trust REIT Trust(VNO) | COM | 929042109 | $7.0K | 90,913 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.0K | 35,744 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $7.0K | 45,133 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $7.0K | 72,927 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.0K | 80,017 | 0.0% |
| Mack-Cali Realty REIT Corp(VRE) | COM | 554489104 | $7.1K | 297,888 | 0.0% |
| Parexel International Corp | COM | 699462107 | $7.1K | 80,385 | 0.0% |
| Quintiles IMS Inc | COM | 74876Y101 | $7.1K | 74,519 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $7.1K | 87,338 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $7.1K | 108,045 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.2K | 125,610 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $7.2K | 388,828 | 0.0% |
| Plains All American Pipeline Units(PAA) | COM | 726503105 | $7.2K | 339,684 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $7.2K | 155,597 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $7.2K | 54,191 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.2K | 517,283 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.2K | 53,042 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $7.3K | 65,846 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.3K | 175,571 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.3K | 194,571 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.3K | 174,372 | 0.0% |