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 |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.1K | 128,254 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $9.1K | 63,128 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.1K | 150,478 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $9.1K | 648,811 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.1K | 75,131 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $9.1K | 85,168 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $9.2K | 250,433 | 0.0% |
| Chemours(CC) | COM | 163851108 | $9.2K | 182,257 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $9.3K | 70,323 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $9.3K | 114,928 | 0.0% |
| Northern Trust Corp Trust(NTRS) | COM | 665859104 | $9.3K | 101,379 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.4K | 149,343 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.4K | 85,110 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.4K | 251,555 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.4K | 47,570 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $9.6K | 173,008 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.6K | 51,332 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $9.6K | 239,112 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.7K | 81,416 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $9.7K | 137,033 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.7K | 95,077 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.7K | 514,871 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.7K | 247,097 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.8K | 3,423 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.8K | 45,404 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.8K | 350,255 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.9K | 231,479 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.9K | 165,559 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.0K | 155,532 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $10.1K | 44,395 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.1K | 150,256 | 0.0% |
| Boston Properties REIT Inc(BXP) | COM | 101121101 | $10.1K | 82,357 | 0.0% |
| RED HAT Inc | COM | 756577102 | $10.2K | 91,756 | 0.0% |
| Lennar A Corp(LEN) | COM | 526057104 | $10.2K | 192,722 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.3K | 88,131 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $10.3K | 42,705 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.4K | 88,734 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $10.4K | 128,123 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $10.4K | 115,155 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.5K | 318,568 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $10.5K | 228,590 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.5K | 121,450 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $10.6K | 166,094 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $10.7K | 104,890 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.8K | 119,992 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $10.9K | 187,709 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.0K | 137,932 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $11.0K | 84,202 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.1K | 73,199 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.1K | 356,488 | 0.0% |