Q3 2017 Holdings
Filed 2017-10-11 | 716 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $6.6K | 98,891 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $6.7K | 74,247 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $6.7K | 106,058 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $6.8K | 123,483 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $6.9K | 96,864 | 0.0% |
| Hansen NAT | Common/Ordinary | 611740101 | $6.9K | 125,006 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $6.9K | 247,268 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $7.0K | 76,720 | 0.0% |
| CBS Corp | Common/Ordinary | 124857202 | $7.1K | 121,775 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $7.1K | 124,802 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $7.2K | 110,838 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $7.2K | 44,472 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $7.2K | 65,880 | 0.0% |
| Ingersollran | Common/Ordinary | G4776G101 | $7.2K | 80,991 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $7.2K | 40,563 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $7.3K | 89,804 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $7.3K | 48,327 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $7.3K | 62,413 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $7.4K | 112,966 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $7.4K | 160,365 | 0.0% |
| Bardc.r.inc(BCRUSD) | Common/Ordinary | 067383109 | $7.4K | 23,174 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $7.4K | 157,075 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $7.5K | 50,348 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $7.5K | 54,043 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $7.5K | 43,025 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $7.6K | 42,335 | 0.0% |
| Hcainc | Common/Ordinary | 404119109 | $7.6K | 95,119 | 0.0% |
| Dxctechnology Co(DXC) | Common/Ordinary | 23355L106 | $7.6K | 88,447 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $7.6K | 103,341 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $7.6K | 253,469 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $7.6K | 115,690 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $7.7K | 70,952 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $7.7K | 520,455 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $7.7K | 64,780 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $7.7K | 180,929 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $7.7K | 193,214 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $7.8K | 31,859 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $7.8K | 101,088 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $7.8K | 90,293 | 0.0% |
| Canadianpaci | Common/Ordinary | 13645T100 | $7.8K | 46,515 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $7.8K | 53,085 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $7.9K | 253,115 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $8.0K | 124,131 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $8.1K | 111,357 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $8.1K | 124,777 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $8.1K | 212,534 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $8.1K | 96,003 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $8.2K | 239,855 | 0.0% |
| Healthcarereit I(WELL) | REIT | 95040Q104 | $8.3K | 118,117 | 0.0% |
| Anadarkopetr(APC3EUR) | Common/Ordinary | 032511107 | $8.4K | 171,296 | 0.0% |