Q3 2017 Holdings
Filed 2017-11-14 | 2352 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.3K | 200,841 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.6K | 51,861 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.6K | 507,462 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $9.6K | 360,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $9.7K | 320,088 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.7K | 122,084 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.8K | 121,811 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.8K | 102,370 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.8K | 128,862 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.9K | 674,640 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.0K | 154,628 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $10.0K | 338,285 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.1K | 93,075 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $10.2K | 86,631 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.3K | 279,556 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.3K | 212,526 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.4K | 70,401 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.5K | 205,475 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.6K | 314,083 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.6K | 100,851 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.7K | 281,560 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.7K | 228,465 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.7K | 287,332 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.9K | 71,507 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.9K | 119,186 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $11.3K | 290,244 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.4K | 154,046 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.4K | 433,272 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.4K | 104,564 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $11.6K | 568,834 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.6K | 118,013 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $11.9K | 273,374 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $12.0K | 269,994 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.0K | 305,875 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.1K | 600,736 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.2K | 190,122 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.3K | 100,261 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.4K | 184,552 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.4K | 86,836 | 0.0% |
| L Brands Inc | COM | 501797104 | $12.4K | 299,207 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.6K | 227,230 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.8K | 111,870 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $12.8K | 320,487 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $12.9K | 885,875 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12.9K | 673,466 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.9K | 109,923 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.0K | 101,619 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13.2K | 159,110 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.3K | 142,225 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $13.5K | 389,411 | 0.0% |