Q3 2017 Holdings
Filed 2017-11-13 | 571 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Property Trust(ESS) | COM | 297178105 | $2.1K | 8,060 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $2.1K | 11,484 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 57,040 | 0.0% |
| CH Robinson Worldwid(CHRW) | COM | 12541W209 | $2.1K | 27,670 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $2.1K | 138,414 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 10,660 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $2.2K | 56,782 | 0.0% |
| Monster Worldwide in(MNST) | COM | 61174X109 | $2.2K | 39,069 | 0.0% |
| Holly Corp(HFCUSD) | COM | 436106108 | $2.2K | 60,247 | 0.0% |
| Jones Lang Lasalle I(JLL) | COM | 48020Q107 | $2.2K | 17,555 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 46,379 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2K | 8,410 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 55,478 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.2K | 20,235 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.2K | 40,388 | 0.0% |
| Anadarko Petroleum C(APC3EUR) | COM | 032511107 | $2.2K | 45,895 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3K | 12,858 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 23,220 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 12,300 | 0.0% |
| Leucadia National Co | COM | 527288104 | $2.3K | 90,579 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.3K | 25,180 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.3K | 13,082 | 0.0% |
| Sirius Satellite RAD(SIRIEUR) | COM | 82968B103 | $2.4K | 427,185 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.4K | 30,814 | 0.0% |
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $2.4K | 33,904 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 33,770 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.4K | 17,226 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.4K | 73,276 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4K | 77,468 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.4K | 37,885 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.4K | 26,353 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 71,639 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | G47791101 | $2.4K | 27,445 | 0.0% |
| Host Marriott Corp(HST) | COM | 44107P104 | $2.5K | 133,028 | 0.0% |
| Tesoro Corp | COM | 03349M105 | $2.5K | 24,310 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $2.5K | 30,980 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.5K | 23,083 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5K | 54,770 | 0.0% |
| Arch Capital Group L(QMOM) | COM | 02072L409 | $2.5K | 25,650 | 0.0% |
| American Financial G(AFG) | COM | 025932104 | $2.6K | 24,700 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $2.6K | 39,985 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.6K | 63,570 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 45,876 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 55,290 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.6K | 46,175 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 42,143 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.7K | 24,562 | 0.0% |
| Xerox Corp | COM | 984121608 | $2.7K | 79,786 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $2.7K | 42,418 | 0.0% |
| Fidelity National FI(FNF) | COM | 31620R303 | $2.7K | 56,930 | 0.0% |