Q3 2017 Holdings
Filed 2017-11-03 | 723 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 9,852 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.4K | 12,115 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.4K | 117,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4K | 23,221 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.5K | 35,554 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 23,398 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 20,856 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.5K | 32,680 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.5K | 14,302 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 35,019 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 23,061 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.5K | 17,683 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 12,867 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 19,313 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6K | 35,606 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.6K | 4,901 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 23,537 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 26,288 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 37,142 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 6,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.6K | 14,621 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7K | 28,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1.7K | 370,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7K | 11,639 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.7K | 29,001 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $1.7K | 116,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.7K | 106,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.7K | 13,181 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.7K | 49,874 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 49,022 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $1.8K | 120,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 43,002 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8K | 14,478 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.8K | 23,145 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 29,891 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 53,291 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 38,272 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 48,516 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 17,582 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 131,698 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.8K | 34,533 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 12,553 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.9K | 60,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 50,116 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.9K | 34,406 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 32,457 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 29,974 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2.0K | 440,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 28,158 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.0K | 8,688 | 0.0% |