Q4 2017 Holdings
Filed 2018-01-10 | 1135 holdings | $297.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DCT Industrial Trust IncA | COM | 233153204 | $2.1K | 34,965 | 0.0% |
| Clorox Company(CLX)A | COM | 189054109 | $2.1K | 13,828 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $2.1K | 30,565 | 0.0% |
| Sterling Bancorp de(STL)A | COM | 85917A100 | $2.1K | 83,910 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA)A | COM | 989207105 | $2.1K | 19,967 | 0.0% |
| Energen CorpA | COM | 29265N108 | $2.1K | 36,178 | 0.0% |
| WPX Energy IncA | COM | 98212B103 | $2.1K | 148,190 | 0.0% |
| Hill ROM Holdings Inc(HRC)A | COM | 431475102 | $2.1K | 24,830 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $2.1K | 16,126 | 0.0% |
| DTE Energy Company(DTE)A | COM | 233331107 | $2.1K | 19,213 | 0.0% |
| American Campus Communities(ACCUSD)A | COM | 024835100 | $2.1K | 51,279 | 0.0% |
| Carter S Inc(CRI)A | COM | 146229109 | $2.1K | 17,933 | 0.0% |
| Lincoln Electric Holdings(LECO)A | COM | 533900106 | $2.1K | 23,052 | 0.0% |
| WEX Inc(WEX)A | COM | 96208T104 | $2.1K | 14,993 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $2.1K | 22,236 | 0.0% |
| Trinity Industries Inc(TRN)A | COM | 896522109 | $2.1K | 56,713 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $2.1K | 33,879 | 0.0% |
| Torchmark CorpA | COM | 891027104 | $2.1K | 23,668 | 0.0% |
| Oneok Inc(OKE)A | COM | 682680103 | $2.2K | 40,487 | 0.0% |
| Sainsbury J PLC(SBRY)A | COM | B019KW907 | $2.2K | 662,867 | 0.0% |
| Willis Towers Watson PLC(WTW)A | COM | G96629103 | $2.2K | 14,385 | 0.0% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $2.2K | 33,740 | 0.0% |
| Kinross Gold Corp(K)A | COM | 496902958 | $2.2K | 503,280 | 0.0% |
| Synovus Financial Corp(SYU1)A | COM | 87161C501 | $2.2K | 45,478 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $2.2K | 58,747 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $2.2K | 18,326 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $2.2K | 30,279 | 0.0% |
| Bioverativ IncA | COM | 09075E100 | $2.2K | 40,612 | 0.0% |
| Bank of the OzarksA | COM | 063904106 | $2.2K | 45,259 | 0.0% |
| Innogy SEA | COM | ACI0Q2ML2 | $2.2K | 56,054 | 0.0% |
| Olin Corp(OLN)A | COM | 680665205 | $2.2K | 61,833 | 0.0% |
| Brown Brown Inc(BRO)A | COM | 115236101 | $2.2K | 42,873 | 0.0% |
| Edison International(EIX)A | COM | 281020107 | $2.2K | 34,995 | 0.0% |
| EMS Chemie Holding AG REG(EMSN) | COM | 763561909 | $2.2K | 3,330 | 0.0% |
| Royal Mail PLCA | COM | BDVZYZ906 | $2.2K | 363,234 | 0.0% |
| Microsemi CorpA | COM | 595137100 | $2.2K | 43,039 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $2.2K | 36,299 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $2.2K | 31,386 | 0.0% |
| Delphi Technologies PLCA | COM | G2709G107 | $2.2K | 42,745 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $2.2K | 107,060 | 0.0% |
| Northern Trust Corp(NTRS)A | COM | 665859104 | $2.2K | 22,477 | 0.0% |
| Logmein IncA | COM | 54142L109 | $2.2K | 19,635 | 0.0% |
| Sino Land CoA | COM | 681042008 | $2.3K | 1,274,000 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $2.3K | 33,989 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $2.3K | 73,245 | 0.0% |
| Square Inc A(XYZ)A | COM | 852234103 | $2.3K | 65,484 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $2.3K | 38,024 | 0.0% |
| United States Steel Corp(USX1)A | COM | 912909108 | $2.3K | 65,097 | 0.0% |
| Xerox CorpA | COM | 984121608 | $2.3K | 78,692 | 0.0% |
| Shimizu CorpA | COM | 680440005 | $2.3K | 222,800 | 0.0% |