Q3 2017 Holdings
Filed 2017-11-09 | 2210 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steven Madden(SHOO) | COM | 556269108 | $2.6K | 60,973 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.6K | 17,520 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.6K | 91,763 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.7K | 66,568 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $2.7K | 62,516 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.7K | 33,958 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.7K | 36,986 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 11,100 | 0.0% |
| On Assignment Inc | COM | 682159108 | $2.7K | 50,779 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7K | 31,741 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.7K | 35,450 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7K | 186,087 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $2.7K | 15,637 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 39,050 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.8K | 42,711 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.8K | 15,504 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.8K | 21,080 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $2.8K | 82,591 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $2.8K | 30,600 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $2.8K | 33,550 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 53,000 | 0.0% |
| Sekisui House LTD(SKHSY) | ADR | 816078307 | $2.9K | 170,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.9K | 16,692 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.9K | 29,097 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.9K | 37,724 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.9K | 119,064 | 0.0% |
| MS&AD INS Group Hldgs(MSADY) | ADR | 553491101 | $2.9K | 182,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 77,600 | 0.0% |
| SK Telecom Co Ltd ADR | ADR | 78440P108 | $3.0K | 120,000 | 0.0% |
| Woori BK | ADR | 98105T104 | $3.0K | 63,300 | 0.0% |
| Vestas Wind SYS AS UTD Kingd(VWDRY) | ADR | 925458101 | $3.0K | 98,100 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.0K | 23,852 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.0K | 61,450 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.0K | 61,447 | 0.0% |
| Industria de Diseno Textil I(IDEXY) | ADR | 455793109 | $3.0K | 158,700 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $3.0K | 23,250 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.0K | 61,724 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.0K | 46,563 | 0.0% |
| Caixabank(CAIXY) | ADR | 12803K109 | $3.1K | 1,869,900 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $3.1K | 89,631 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.1K | 27,376 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $3.1K | 77,972 | 0.0% |
| Twenty First Century Fox | COM | 90130A101 | $3.2K | 120,300 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | ADR | 425883105 | $3.2K | 617,100 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.2K | 62,450 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.3K | 9,100 | 0.0% |
| Blackhawk Network Holdings I | COM | 09238E104 | $3.3K | 74,545 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 16,400 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.3K | 42,036 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $3.3K | 144,200 | 0.0% |