Q3 2017 Holdings
Filed 2017-11-13 | 721 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dr Pepper Snapple Group Inc | COMMON | 26138E109 | $4.8K | 53,845 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $4.9K | 45,937 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $4.9K | 587,600 | 0.0% |
| Israel Chemicals Ltd(ICL) | COMMON | M5920A109 | $4.9K | 1,103,417 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $4.9K | 59,814 | 0.0% |
| Colfax Corp | COMMON | 194014106 | $4.9K | 118,100 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $5.0K | 88,418 | 0.0% |
| Twenty-First Century Fox Inc | COMMON | 90130A101 | $5.0K | 189,675 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $5.0K | 28,189 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $5.1K | 71,200 | 0.0% |
| NetApp Inc(NTAP) | COMMON | 64110D104 | $5.1K | 115,648 | 0.0% |
| Goodyear Tire & Rubber Company, The(GT) | COMMON | 382550101 | $5.1K | 152,300 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $5.1K | 56,400 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $5.1K | 85,000 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON | 416515104 | $5.2K | 93,089 | 0.0% |
| Westar Energy Inc | COMMON | 95709T100 | $5.2K | 105,110 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $5.3K | 126,522 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $5.3K | 44,740 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $5.3K | 30,700 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $5.3K | 112,358 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $5.4K | 149,271 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $5.4K | 85,274 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $5.4K | 33,700 | 0.0% |
| Mines Richmont Inc | COMMON | 76547T106 | $5.5K | 583,834 | 0.0% |
| Hershey Co, The(HSY) | COMMON | 427866108 | $5.5K | 50,203 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $5.5K | 41,939 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $5.5K | 58,700 | 0.0% |
| Momo Inc | ADR | 60879B107 | $5.5K | 175,800 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $5.6K | 60,500 | 0.0% |
| Quintiles IMS Holdings Inc | COMMON | 74876Y101 | $5.6K | 58,232 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $5.6K | 133,215 | 0.0% |
| Liberty Interactive Corp QVC Group | UNITS | 53071M104 | $5.7K | 239,000 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | ADR | 035128206 | $5.7K | 606,800 | 0.0% |
| CBS Corp | COMMON | 124857202 | $5.7K | 97,324 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $5.7K | 40,424 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | ADR | 204448104 | $5.7K | 445,164 | 0.0% |
| ManpowerGroup Inc(MAN) | COMMON | 56418H100 | $5.8K | 48,900 | 0.0% |
| L3 Technologies Inc | COMMON | 502413107 | $5.8K | 30,600 | 0.0% |
| Harris Corp | COMMON | 413875105 | $6.0K | 45,152 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $6.0K | 32,300 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $6.0K | 99,999 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $6.0K | 178,400 | 0.0% |
| YY Inc | ADR | 98426T106 | $6.1K | 70,119 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $6.1K | 130,053 | 0.0% |
| Allergan, Plc | COMMON | G0177J108 | $6.1K | 29,815 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $6.2K | 76,744 | 0.0% |
| WestRock Co(WRKUSD) | COMMON | 96145D105 | $6.3K | 110,702 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $6.3K | 74,984 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $6.3K | 168,000 | 0.0% |
| Laboratory Corp of America Holdings | COMMON | 50540R409 | $6.4K | 41,990 | 0.0% |