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 |
|---|---|---|---|---|---|
| Centene Corp del COM(CNC) | COM | 15135B101 | $3.1K | 31,988 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $3.1K | 47,201 | 0.0% |
| Liberty Global PLC SHS CL CA | COM | G5480U120 | $3.1K | 95,612 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $3.1K | 13,257 | 0.0% |
| Credicorp LTD COM(BAP)A | COM | G2519Y108 | $3.1K | 15,352 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $3.2K | 39,228 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW)A | COM | G96629103 | $3.2K | 20,589 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $3.2K | 53,632 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $3.3K | 35,560 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $3.3K | 27,878 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $3.3K | 45,636 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $3.3K | 31,087 | 0.0% |
| Liberty Ppty TR SH BEN INT | COM | 531172104 | $3.3K | 79,905 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $3.3K | 86,754 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $3.3K | 22,046 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $3.3K | 26,775 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL)A | COM | V7780T103 | $3.3K | 27,788 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $3.3K | 22,911 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $3.3K | 57,704 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $3.3K | 43,143 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $3.3K | 75,982 | 0.0% |
| IHS Markit LTD SHS(IHS)A | COM | G47567105 | $3.3K | 75,726 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $3.4K | 174,888 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $3.4K | 15,649 | 0.0% |
| SBA Communications Corp New CL A(SBAC)A | COM | 78410G104 | $3.4K | 23,490 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $3.4K | 29,519 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $3.4K | 10,561 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS(CTRPUSD) | COM | 22943F100 | $3.4K | 64,749 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $3.4K | 48,751 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $3.5K | 75,244 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $3.5K | 287,082 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $3.5K | 20,265 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $3.5K | 32,163 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $3.5K | 13,831 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $3.6K | 54,532 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.6K | 53,986 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $3.6K | 40,345 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $3.7K | 59,229 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $3.7K | 70,640 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $3.7K | 87,103 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $3.7K | 63,917 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $3.7K | 35,140 | 0.0% |
| DXC Technology Co COM(DXC)A | COM | 23355L106 | $3.7K | 43,447 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $3.7K | 58,705 | 0.0% |
| TE Connectivity LTD REG SHS(TEL)A | COM | H84989104 | $3.8K | 45,433 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $3.8K | 66,793 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $3.8K | 89,324 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $3.8K | 81,295 | 0.0% |
| Quintiles IMS Holdings Inc COM | COM | 74876Y101 | $3.8K | 40,166 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $3.8K | 77,883 | 0.0% |