Q3 2017 Holdings
Filed 2017-11-01 | 354 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $27.6K | 301,350 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $27.8K | 1,281,533 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $28.1K | 578,988 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $29.7K | 370,085 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $30.7K | 530,068 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $31.0K | 503,447 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $31.2K | 563,646 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $31.3K | 498,233 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $31.4K | 913,599 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $35.3K | 463,496 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.2K | 217,798 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $37.4K | 3,397,281 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $38.2K | 1,042,687 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $38.5K | 389,504 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $39.2K | 482,093 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $39.5K | 1,542,830 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $40.5K | 2,157,993 | 0.0% |
| Cigna Corporation | COM | 125509109 | $41.9K | 224,353 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.5K | 524,508 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.9K | 522,886 | 0.0% |
| RED HAT Inc | COM | 756577102 | $43.0K | 388,201 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $43.2K | 343,770 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $46.1K | 632,533 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $47.2K | 493,726 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $47.9K | 328,697 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $47.9K | 1,201,705 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $49.4K | 276,122 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6K | 665,387 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $51.3K | 1,756,479 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $52.3K | 865,074 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $52.7K | 430,416 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $53.3K | 451,409 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $54.1K | 257,792 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $55.3K | 88,333 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $55.7K | 978,213 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $59.4K | 56,838 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $60.1K | 1,121,899 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $60.2K | 970,296 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.1K | 63,706 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $61.1K | 792,119 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $63.3K | 582,838 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $63.5K | 963,613 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $63.8K | 694,578 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $66.7K | 1,777,252 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $68.2K | 1,496,666 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $68.7K | 396,893 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $69.6K | 589,759 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $70.0K | 808,488 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $70.2K | 713,424 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $72.5K | 943,697 | 0.0% |