Q2 2017 Holdings
Filed 2017-08-11 | 2207 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $2.6K | 102,346 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $2.6K | 62,516 | 0.0% |
| Bard (CR) Inc(BCRUSD) | COM | 067383109 | $2.6K | 8,200 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $2.6K | 85,619 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6K | 33,838 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $2.6K | 28,450 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.6K | 39,621 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.6K | 32,776 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 33,525 | 0.0% |
| Ultragenyx Pharmaceutical In(RARE) | COM | 90400D108 | $2.6K | 42,218 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.6K | 113,143 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 38,279 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 53,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.7K | 61,450 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.7K | 58,950 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.7K | 21,323 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.7K | 51,387 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $2.7K | 26,412 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.7K | 23,249 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.7K | 86,448 | 0.0% |
| On Assignment Inc | COM | 682159108 | $2.7K | 50,779 | 0.0% |
| China Petroleum & Chemical | ADR | 16941R108 | $2.8K | 35,000 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $2.8K | 82,591 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.8K | 35,450 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2.8K | 94,568 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.8K | 61,724 | 0.0% |
| South32 LTD(SOUHY) | ADR | 84473L105 | $2.8K | 272,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 23,700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8K | 21,851 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.8K | 81,911 | 0.0% |
| Fortescue Metals Group LTD(FSUGY) | ADR | 34959A206 | $2.8K | 350,600 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8K | 56,229 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $2.8K | 23,250 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 16,400 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.9K | 55,250 | 0.0% |
| Wolseley PLC Jersey | ADR | 977868306 | $2.9K | 464,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.9K | 7,827 | 0.0% |
| CommScope Holding Co(VISN) | COM | 20337X109 | $2.9K | 75,529 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $2.9K | 328,500 | 0.0% |
| Adidas AG G(ADDYY) | ADR | 00687A107 | $2.9K | 30,300 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.9K | 39,050 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | ADR | 425883105 | $3.0K | 596,700 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.0K | 16,492 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $3.0K | 15,504 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 77,600 | 0.0% |
| Aegon NV American Reg Shr NL | ADR | 007924103 | $3.0K | 588,200 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $3.1K | 197,200 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $3.1K | 35,974 | 0.0% |
| SK Telecom Co Ltd ADR | ADR | 78440P108 | $3.1K | 120,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.1K | 27,376 | 0.0% |