Q3 2017 Holdings
Filed 2017-11-14 | 1784 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $461 | 6,790 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $464 | 19,254 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $467 | 16,009 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $467 | 34,421 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $467 | 4,296 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $468 | 8,882 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $469 | 1,978 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $474 | 79,412 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $474 | 4,616 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $475 | 3,422 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $476 | 7,260 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $478 | 11,533 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $479 | 7,646 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $481 | 3,368 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $482 | 46,601 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $483 | 4,948 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $487 | 11,135 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $489 | 10,094 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $490 | 6,089 | 0.0% |
| GGP Inc | COM | 36174X101 | $490 | 23,589 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $491 | 6,417 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $491 | 5,806 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $491 | 45,500 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $491 | 11,668 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $492 | 4,599 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $495 | 7,900 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $498 | 36,371 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $500 | 9,212 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $500 | 2,255 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $502 | 130,510 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $505 | 4,808 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $505 | 10,300 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $506 | 6,924 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $506 | 7,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $506 | 1,980 | 0.0% |
| Acxiom Corp | COM | 005125109 | $506 | 20,535 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $509 | 19,725 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $510 | 17,456 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $513 | 6,679 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $515 | 10,069 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $518 | 13,846 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $518 | 6,227 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $522 | 11,973 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $523 | 2,536 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $523 | 18,433 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $524 | 21,735 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $526 | 5,888 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $527 | 6,424 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $528 | 3,544 | 0.0% |
| HCP Inc | COM | 40414L109 | $528 | 18,975 | 0.0% |