Q3 2017 Holdings
Filed 2017-11-13 | 1440 holdings | $736.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Cmntys(ACCUSD) | COM | 024835100 | $10.6K | 240,700 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.9K | 196,593 | 0.0% |
| 2U Inc | COM | 90214J101 | $10.9K | 208,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.0K | 57,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $11.0K | 118,712 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.1K | 200,709 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 95,649 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.3K | 78,730 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $11.4K | 219,031 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $11.5K | 611,000 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $11.5K | 636,545 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6K | 215,170 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.6K | 180,611 | 0.0% |
| Axis Capital Holdings(AXS) | SHS | G0692U109 | $11.7K | 190,201 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.7K | 141,003 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $11.8K | 215,240 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $12.2K | 198,271 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.3K | 68,808 | 0.0% |
| GGP Inc | COM | 36174X101 | $12.3K | 592,919 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $12.4K | 135,430 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.4K | 124,858 | 0.0% |
| Icici BK LTD(IBN) | R | 45104G104 | $12.5K | 1,457,429 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $12.6K | 305,095 | 0.0% |
| Federal Realty Invt(FRTEUR) | SH BEN INT NEW | 313747206 | $12.6K | 101,303 | 0.0% |
| Level 3 Communications | COM NEW | 52729N308 | $12.7K | 238,046 | 0.0% |
| Tesoro Corp | COM | 881609101 | $12.9K | 137,302 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.0K | 109,404 | 0.0% |
| Cigna Corporation | COM | 125509109 | $13.1K | 70,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.1K | 469,715 | 0.0% |
| Interpublic Group COS(IPG) | COM | 460690100 | $13.3K | 639,268 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.3K | 478,923 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.5K | 670,754 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.6K | 359,879 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.6K | 150,001 | 0.0% |
| SL Green Rlty | COM | 78440X101 | $13.6K | 134,049 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $13.6K | 1,305,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.7K | 38,378 | 0.0% |
| Equity Residential SH(EQR) | SH BEN INT | 29476L107 | $14.0K | 212,463 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.1K | 78,239 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $14.1K | 127,661 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.4K | 218,393 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.4K | 130,070 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.5K | 280,525 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.6K | 318,562 | 0.0% |
| Royal Caribbean Cruises | COM | 000886286 | $14.8K | 124,526 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15.0K | 241,000 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $15.1K | 106,576 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.2K | 198,048 | 0.0% |
| Delphi Automotive PLC | SHS | 00B783TY6 | $15.3K | 155,480 | 0.0% |
| Delta AIR Lines(DAL) | COM NEW | 247361702 | $15.4K | 318,635 | 0.0% |