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 |
|---|---|---|---|---|---|
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.9K | 35,588 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $4.0K | 6,358 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.0K | 107,008 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1K | 56,134 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $4.1K | 53,368 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.2K | 53,890 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4.4K | 115,584 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.4K | 219,494 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.4K | 23,660 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.4K | 125,630 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $4.5K | 157,388 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $4.6K | 106,458 | 0.0% |
| Arris Group Inc | COM | G0551A103 | $4.6K | 163,196 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $4.7K | 86,352 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.7K | 19,924 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $4.7K | 231,792 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $4.7K | 24,164 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.7K | 178,668 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $4.7K | 43,384 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $4.8K | 225,742 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.8K | 73,372 | 0.0% |
| Baker Hughes a GE Co(BKR) | COM | 05722G100 | $4.9K | 133,650 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.9K | 85,428 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $5.0K | 149,668 | 0.0% |
| XL Group LTD | COM | G98294104 | $5.0K | 127,126 | 0.0% |
| priceline.com Inc | COM | 741503403 | $5.1K | 2,788 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.2K | 127,904 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $5.3K | 241,626 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $5.3K | 69,410 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $5.4K | 23,630 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $5.5K | 121,792 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.5K | 140,392 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.5K | 72,212 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.6K | 88,732 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.6K | 150,212 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.7K | 127,666 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $5.7K | 53,732 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $5.7K | 407,176 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $5.7K | 42,602 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 111,316 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 63,056 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8K | 71,764 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $5.8K | 397,124 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.9K | 154,292 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.0K | 187,544 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.1K | 196,980 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $6.2K | 70,108 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $6.2K | 163,922 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6.2K | 96,696 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $6.3K | 138,842 | 0.0% |