Q3 2017 Holdings
Filed 2017-11-14 | 1302 holdings | $790.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.2K | 245,760 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.2K | 89,397 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.2K | 175,110 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.3K | 126,455 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.3K | 75,867 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.3K | 134,101 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.4K | 72,076 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.4K | 77,197 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.5K | 159,102 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $8.5K | 139,106 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.5K | 93,065 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.5K | 226,922 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.5K | 61,490 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $8.6K | 144,457 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $8.6K | 149,888 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8.7K | 129,090 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.7K | 84,377 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.8K | 124,129 | 0.0% |
| Harris Corp del | COM | 413875105 | $8.9K | 67,464 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.9K | 43,423 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.0K | 157,594 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.0K | 236,199 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.1K | 129,458 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.1K | 25,317 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $9.2K | 910,176 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $9.2K | 235,026 | 0.0% |
| XL Group LTD | COM | G98294104 | $9.2K | 234,187 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $9.3K | 519,191 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.3K | 153,108 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.4K | 98,117 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $9.4K | 212,779 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.4K | 47,093 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.4K | 77,901 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $9.5K | 530,628 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.5K | 87,689 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.5K | 119,229 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.5K | 105,423 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.6K | 86,648 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.6K | 334,748 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.6K | 364,442 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $9.7K | 242,883 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.7K | 64,004 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.7K | 263,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.7K | 115,757 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.7K | 256,297 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.7K | 54,639 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.8K | 112,440 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.8K | 117,461 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.8K | 127,231 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $9.9K | 83,755 | 0.0% |