Q3 2017 Holdings
Filed 2017-10-24 | 624 holdings | $207.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $1.6K | 43,361 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.6K | 41,766 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $1.6K | 19,604 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $1.6K | 8,617 | 0.0% |
| Bunge Limited COM(BG)A | COM | G16962105 | $1.6K | 23,665 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $1.7K | 30,467 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $1.7K | 26,132 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $1.7K | 39,309 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $1.7K | 12,818 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $1.7K | 35,249 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $1.7K | 41,174 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $1.7K | 22,434 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $1.7K | 14,645 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $1.8K | 13,411 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $1.8K | 22,838 | 0.0% |
| Flex LTD ORD(FLEX)A | COM | Y2573F102 | $1.8K | 107,126 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $1.8K | 25,133 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1.8K | 23,448 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE)A | COM | G0176J109 | $1.8K | 20,601 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.8K | 55,567 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $1.8K | 10,442 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $1.8K | 25,344 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $1.8K | 14,265 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $1.8K | 52,337 | 0.0% |
| Dell Technologies Inc COM CL VA | COM | 24703L103 | $1.8K | 23,447 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.8K | 12,669 | 0.0% |
| TAL ED Group Sponsored ADS(TAL) | COM | 874080104 | $1.8K | 54,390 | 0.0% |
| Perrigo Co PLC SHS(PRGO)A | COM | G97822103 | $1.9K | 21,873 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $1.9K | 33,515 | 0.0% |
| Garmin LTD SHS(GRMN)A | COM | H2906T109 | $1.9K | 34,444 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $1.9K | 98,431 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $1.9K | 9,046 | 0.0% |
| Norwegian Cruise Line Hldgs SHS(NCLH)A | COM | G66721104 | $1.9K | 34,672 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $1.9K | 11,662 | 0.0% |
| NVR Inc COM(NVR)A | COM | 62944T105 | $1.9K | 658 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $1.9K | 23,713 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $1.9K | 41,014 | 0.0% |
| Nielsen Hldgs PLC SHS EURA | COM | G6518L108 | $1.9K | 45,754 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1.9K | 15,457 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $1.9K | 15,871 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $1.9K | 31,741 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $2.0K | 30,997 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $2.0K | 10,954 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $2.0K | 12,697 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ)A | COM | G50871105 | $2.0K | 13,513 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $2.0K | 42,173 | 0.0% |
| Mercadolibre Inc COM(MELI)A | COM | 58733R102 | $2.0K | 7,723 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $2.0K | 30,590 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $2.0K | 13,360 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $2.0K | 18,599 | 0.0% |