Q3 2017 Holdings
Filed 2017-10-26 | 1115 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5.6K | 52,140 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.6K | 194,865 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 126,800 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.7K | 47,287 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.7K | 150,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.7K | 302,454 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.7K | 144,071 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.8K | 25,981 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.8K | 207,045 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.8K | 38,951 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.8K | 76,286 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.8K | 69,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.9K | 75,695 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.9K | 39,439 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.9K | 58,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.9K | 115,317 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.9K | 56,412 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.0K | 143,201 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.0K | 55,801 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.0K | 52,706 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6.0K | 469,208 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.0K | 97,600 | 0.0% |
| Xerox Corp COM NE | COM NEW | 984121608 | $6.0K | 180,895 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.0K | 51,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.0K | 92,504 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.0K | 138,159 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.1K | 111,600 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.1K | 51,001 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.1K | 79,450 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.1K | 133,778 | 0.0% |
| Dell Technologies Inc COM C | COM | 24703L103 | $6.1K | 79,483 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.1K | 99,650 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.2K | 128,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $6.3K | 355,351 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 143,815 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.3K | 234,367 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.3K | 227,122 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.3K | 125,348 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.4K | 76,503 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.4K | 58,723 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.5K | 46,589 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.5K | 119,988 | 0.0% |
| XL Group LTD | COM | G98294104 | $6.5K | 164,261 | 0.0% |
| GGP Inc | COM | 36174X101 | $6.5K | 312,330 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6.5K | 40,181 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.5K | 478,645 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.5K | 78,400 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.5K | 149,976 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.6K | 31,841 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.7K | 26,210 | 0.0% |