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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8K | 75,298 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 23,111 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.8K | 2,597 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.8K | 45,194 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.8K | 36,531 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8K | 42,779 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.8K | 22,850 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 27,876 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.9K | 74,831 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 207,443 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.9K | 22,145 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9K | 48,427 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.9K | 13,655 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.9K | 66,807 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.0K | 36,935 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.0K | 26,691 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.0K | 29,303 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.0K | 19,343 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.0K | 91,119 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 32,581 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.0K | 104,601 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0K | 79,799 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0K | 28,187 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.1K | 25,841 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1K | 43,521 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 48,064 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 35,739 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1K | 72,893 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1K | 56,291 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 47,178 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.2K | 35,249 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 51,484 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2K | 57,365 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.2K | 24,319 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.2K | 54,956 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2K | 24,203 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.2K | 170,529 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.2K | 45,080 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 51,033 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.3K | 36,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 36,182 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.3K | 27,749 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 40,774 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.3K | 51,455 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.3K | 87,357 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3K | 34,427 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 55,631 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.3K | 58,734 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.4K | 38,048 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.4K | 52,626 | 0.0% |