Q3 2017 Holdings
Filed 2017-11-14 | 1003 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $531 | 18,722 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $532 | 16,044 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $534 | 20,860 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $541 | 13,728 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $544 | 8,470 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $544 | 3,416 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $548 | 4,158 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $550 | 10,556 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $551 | 19,796 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $554 | 11,620 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $556 | 10,574 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $556 | 28,458 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $557 | 29,480 | 0.0% |
| Red Hat Inc | COM | 756577102 | $558 | 5,038 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $569 | 12,078 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $570 | 5,012 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $570 | 3,536 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $571 | 11,564 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $573 | 14,144 | 0.0% |
| BioTechne Corp(TECH) | COM | 09073M104 | $575 | 4,760 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $578 | 15,422 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $578 | 8,602 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $586 | 6,160 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $588 | 50,288 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $588 | 5,950 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $594 | 7,812 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $600 | 14,076 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $603 | 7,414 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $603 | 14,314 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $603 | 17,164 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $614 | 3,080 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $614 | 13,328 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $615 | 18,678 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $619 | 18,258 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $620 | 1,386 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $621 | 13,244 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $623 | 6,468 | 0.0% |
| Energen Corp | COM | 29265N108 | $628 | 11,492 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $630 | 15,776 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $630 | 12,650 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $631 | 119,784 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $639 | 17,816 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $643 | 2,516 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $645 | 4,268 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $647 | 8,540 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $648 | 12,264 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $648 | 5,478 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $650 | 23,800 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $650 | 5,566 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $652 | 6,154 | 0.0% |