Q3 2017 Holdings
Filed 2017-11-14 | 1151 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $27.1K | 615,778 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.2K | 286,422 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $27.4K | 2,181,341 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27.9K | 759,488 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $27.9K | 602,094 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $28.5K | 443,737 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.1K | 1,451,823 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $29.2K | 655,330 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.2K | 417,171 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $29.4K | 190,450 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $29.4K | 111,793 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $29.6K | 352,098 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.1K | 2,141,590 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $30.1K | 295,733 | 0.0% |
| RED HAT Inc | COM | 756577102 | $30.2K | 272,723 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $30.3K | 210,629 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $30.3K | 436,182 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $30.5K | 525,677 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $30.6K | 257,871 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.6K | 489,346 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $30.8K | 550,606 | 0.0% |
| Harris Corp del | COM | 413875105 | $30.9K | 234,993 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $31.2K | 2,051,240 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $31.4K | 503,123 | 0.0% |
| Vereit Inc | COM | 92339V100 | $31.6K | 3,805,228 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $31.6K | 298,709 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $31.7K | 229,362 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $31.8K | 220,612 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $31.9K | 241,786 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $31.9K | 1,634,172 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.1K | 737,578 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $32.1K | 349,716 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $32.2K | 537,249 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $32.2K | 359,306 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $32.3K | 245,374 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $32.4K | 989,343 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $32.5K | 354,794 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $32.5K | 615,750 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $32.6K | 507,106 | 0.0% |
| Symantec Corp | COM | 871503108 | $32.6K | 994,273 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $32.9K | 379,137 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $33.0K | 471,101 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $33.0K | 774,522 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33.4K | 1,193,529 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33.5K | 500,403 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $33.5K | 605,244 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $33.5K | 155,753 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $33.6K | 270,164 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.7K | 287,333 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $34.2K | 261,806 | 0.0% |