Q3 2017 Holdings
Filed 2017-11-14 | 2352 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $53.3K | 597,383 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $54.1K | 1,080,678 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $54.4K | 1,379,027 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $54.5K | 596,473 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $54.6K | 1,329,489 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $54.8K | 267,402 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $54.8K | 446,297 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $56.1K | 527,912 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $56.2K | 977,559 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $56.7K | 1,363,197 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $56.8K | 1,262,987 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $57.5K | 1,226,466 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.7K | 406,981 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $58.1K | 755,826 | 0.0% |
| Multi Color Corp | COM | 625383104 | $58.8K | 717,271 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $59.2K | 311,989 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $60.5K | 1,025,223 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $60.6K | 787,970 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $60.8K | 3,667,136 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $60.8K | 256,345 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $61.2K | 5,113,709 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $61.9K | 434,342 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $62.1K | 534,706 | 0.0% |
| HCP Inc | COM | 40414L109 | $62.4K | 2,243,171 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $62.7K | 607,833 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $63.2K | 2,124,515 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $63.2K | 909,866 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $63.5K | 452,054 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $63.9K | 4,609,400 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $64.1K | 1,995,748 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $64.2K | 1,101,198 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $64.6K | 713,940 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $64.7K | 1,370,778 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $64.7K | 713,527 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $64.9K | 811,685 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $65.1K | 853,477 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $65.2K | 1,752,632 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $65.3K | 4,101,675 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $66.1K | 776,687 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $66.1K | 337,654 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $67.9K | 3,399,528 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $67.9K | 2,123,139 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $68.6K | 1,696,588 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $69.2K | 2,221,543 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $69.8K | 653,056 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $69.9K | 403,845 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $70.2K | 1,439,838 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $72.0K | 579,551 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $72.7K | 826,264 | 0.0% |
| Torchmark Corp | COM | 891027104 | $72.7K | 907,407 | 0.0% |