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 |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $6.7K | 506,710 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.7K | 113,299 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.7K | 241,979 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.7K | 206,694 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.8K | 73,799 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.9K | 317,787 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.9K | 251,369 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.9K | 157,271 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.9K | 60,085 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.9K | 63,337 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.0K | 39,807 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $7.0K | 80,656 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.0K | 207,885 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.0K | 32,693 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.0K | 50,641 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.1K | 29,171 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.1K | 254,197 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.3K | 150,286 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.4K | 63,023 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.4K | 113,588 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $7.4K | 38,899 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.5K | 145,319 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5K | 125,318 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.6K | 148,154 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.6K | 835,865 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.6K | 93,971 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.6K | 474,472 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.7K | 299,294 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.7K | 394,756 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $7.8K | 149,877 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.8K | 74,030 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.8K | 116,084 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.8K | 39,188 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $7.8K | 110,506 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.8K | 107,946 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.8K | 100,940 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.8K | 35,276 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.9K | 125,873 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $7.9K | 167,525 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.9K | 242,199 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.0K | 68,337 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.0K | 43,482 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.0K | 168,553 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.1K | 215,372 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.1K | 160,649 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.1K | 172,431 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.1K | 165,422 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.1K | 172,543 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.1K | 235,814 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.2K | 175,943 | 0.0% |