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 |
|---|---|---|---|---|---|
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.0K | 6,845 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.0K | 9,888 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.0K | 8,719 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.0K | 15,276 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.0K | 34,882 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.0K | 14,524 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.0K | 20,497 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 49,031 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 28,770 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.1K | 31,987 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1K | 25,555 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 12,642 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 16,136 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 97,853 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 10,921 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 23,023 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 23,322 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 23,029 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.1K | 12,862 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 6,451 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.1K | 25,231 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 18,175 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 32,260 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 17,664 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 24,760 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 9,464 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 11,657 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.1K | 19,331 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 19,364 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 18,330 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 9,629 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 16,360 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 8,041 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.2K | 13,693 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 6,244 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 65,325 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 14,208 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.2K | 8,543 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 5,240 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.2K | 47,376 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 57,859 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 219,414 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 34,602 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 4,535 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 47,620 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 18,404 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 27,194 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 3,982 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 28,755 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2K | 36,999 | 0.0% |