Q3 2017 Holdings
Filed 2017-10-19 | 811 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $16.3K | 453,704 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $16.4K | 273,181 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.5K | 1,122,999 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $16.5K | 310,424 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.5K | 219,130 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16.6K | 444,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $16.6K | 149,826 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $16.7K | 606,200 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $16.8K | 469,606 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $17.0K | 231,083 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.0K | 377,193 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $17.0K | 257,331 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $17.1K | 1,279,700 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $17.3K | 429,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $17.5K | 500,700 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18.0K | 87,141 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.1K | 295,504 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $18.2K | 171,381 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.2K | 520,735 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $18.3K | 222,796 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.3K | 395,450 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.3K | 128,217 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $18.4K | 2,025,944 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $18.6K | 386,668 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $18.6K | 160,100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $18.8K | 83,200 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $18.9K | 623,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.1K | 204,582 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $19.2K | 462,744 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.2K | 223,081 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.3K | 278,340 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $19.4K | 595,706 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.5K | 105,744 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.6K | 235,198 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.7K | 87,298 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $19.8K | 433,100 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $19.8K | 528,800 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $20.3K | 414,400 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.5K | 238,962 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20.6K | 155,789 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $20.6K | 230,790 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.8K | 217,290 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.8K | 161,253 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.8K | 97,379 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.1K | 89,057 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.2K | 146,614 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21.2K | 513,044 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $21.3K | 512,932 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $21.4K | 86,270 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $21.5K | 217,748 | 0.0% |