Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.1K | 151,780 | 0.0% |
| Starwood Waypoint Homes | COM | 85572F105 | $7.1K | 195,885 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.1K | 31,329 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $7.2K | 122,915 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7.2K | 149,553 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $7.2K | 125,590 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $7.2K | 65,299 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.2K | 117,710 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $7.2K | 94,614 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.2K | 64,026 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $7.2K | 132,028 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.2K | 74,760 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.3K | 72,800 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $7.3K | 207,726 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.3K | 92,053 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.3K | 93,827 | 0.0% |
| Encana Corp | COM | 292505104 | $7.4K | 627,473 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.4K | 83,040 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.4K | 174,926 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $7.4K | 90,695 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.5K | 153,414 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.5K | 264,248 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7.5K | 2,057,708 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.5K | 85,622 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.6K | 148,963 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.6K | 92,515 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.6K | 465,072 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $7.6K | 242,613 | 0.0% |
| Polyone Corp | COM | 73179P106 | $7.6K | 190,956 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.7K | 201,637 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $7.7K | 185,925 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.7K | 44,569 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.7K | 267,863 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $7.7K | 65,711 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.8K | 66,469 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.8K | 121,451 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8K | 63,683 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $7.8K | 159,256 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $7.8K | 1,007,918 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.9K | 71,862 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.9K | 218,028 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $7.9K | 275,242 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.9K | 110,549 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8.0K | 94,814 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.0K | 108,218 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.0K | 157,348 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $8.0K | 104,873 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.0K | 191,716 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $8.0K | 149,185 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.0K | 241,766 | 0.0% |