Q3 2017 Holdings
Filed 2017-11-14 | 1719 holdings | $604.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Finl(SYF) | COM | 87165B103 | $6.6K | 213,840 | 0.0% |
| Statoil ASA | COM | 85771P102 | $6.7K | 332,200 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.7K | 87,124 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.7K | 231,812 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.7K | 84,452 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM | 720190206 | $6.8K | 335,064 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | COM | 715684106 | $6.8K | 197,218 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.8K | 138,228 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.8K | 159,578 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $6.8K | 207,478 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.9K | 27,722 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $6.9K | 99,278 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.9K | 76,888 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.9K | 309,198 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.9K | 117,614 | 0.0% |
| Vanguard Index FDS(VTI) | INDEX FDS TOTAL STK MKT | 922908769 | $6.9K | 53,529 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.0K | 55,964 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.0K | 192,815 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.0K | 102,536 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $7.0K | 162,753 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $7.0K | 169,665 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.0K | 50,482 | 0.0% |
| Barclays PLC(BCS) | PLC ADR | 06738E204 | $7.0K | 677,010 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $7.0K | 59,831 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.1K | 192,100 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.1K | 167,520 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.1K | 506,265 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.1K | 31,937 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 136,727 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $7.1K | 88,403 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.1K | 83,008 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $7.1K | 272,783 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.2K | 184,342 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2K | 60,441 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.2K | 97,184 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $7.2K | 74,296 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.3K | 85,765 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.3K | 90,377 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.3K | 56,965 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.3K | 130,590 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.3K | 129,423 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $7.4K | 87,065 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.4K | 71,691 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7.4K | 249,851 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.4K | 182,975 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.4K | 259,217 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.4K | 101,118 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.4K | 402,729 | 0.0% |
| Gramercy Ppty TR | COM | 385002308 | $7.5K | 246,339 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $7.5K | 165,900 | 0.0% |