Q3 2017 Holdings
Filed 2017-11-01 | 828 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 27,480 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2K | 22,674 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.2K | 11,873 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.2K | 127,500 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.3K | 50,618 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.3K | 54,373 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.3K | 61,948 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.3K | 34,575 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.3K | 188,521 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3K | 70,749 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 165,928 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 12,906 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.3K | 48,827 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.3K | 282,107 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.3K | 28,664 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.4K | 9,512 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.4K | 21,920 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 20,799 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 41,781 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 17,563 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4K | 15,857 | 0.0% |
| Andeavor | COM | 03349M105 | $2.4K | 23,224 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 21,948 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 49,613 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.4K | 18,321 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.4K | 26,623 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4K | 124,879 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5K | 52,925 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.5K | 33,618 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.5K | 46,546 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5K | 29,921 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5K | 4,018 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.5K | 36,310 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 65,135 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6K | 79,164 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 34,964 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 24,628 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.6K | 24,866 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.6K | 45,235 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.6K | 18,203 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.6K | 10,026 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 57,875 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.7K | 37,650 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 47,621 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.7K | 30,552 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.7K | 18,783 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 43,645 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7K | 23,337 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.8K | 181,122 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 137,719 | 0.0% |