Q3 2017 Holdings
Filed 2017-11-14 | 1302 holdings | $790.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $3.6K | 67,650 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.6K | 29,289 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.6K | 129,240 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.6K | 140,489 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 17,630 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.6K | 37,264 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 38,487 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.7K | 24,890 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.7K | 45,126 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7K | 35,300 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.7K | 69,024 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.8K | 27,771 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.8K | 102,282 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.8K | 25,420 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.8K | 30,805 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.8K | 56,066 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3.8K | 51,708 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8K | 45,287 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.9K | 130,906 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.9K | 130,442 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.9K | 45,070 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.9K | 65,151 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.9K | 95,245 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9K | 111,875 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9K | 17,404 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.0K | 109,929 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0K | 41,617 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.0K | 31,457 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.0K | 207,487 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.0K | 87,213 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.0K | 149,692 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.0K | 45,197 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.0K | 113,353 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1K | 15,856 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1K | 89,068 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1K | 66,029 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $4.1K | 127,588 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.1K | 32,915 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.1K | 26,476 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.1K | 294,325 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.1K | 37,987 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.2K | 306,982 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2K | 28,925 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.2K | 55,075 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.2K | 82,411 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.2K | 54,494 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.2K | 22,953 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 67,678 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.2K | 22,351 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.3K | 205,076 | 0.0% |