Q3 2017 Holdings
Filed 2017-11-14 | 970 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresenius Medical Care AG & Co KGaA(FMS) | ADR | 358029106 | $532 | 10,880 | 0.0% |
| FMC Technologies Inc(FTI) | COM | G87110105 | $532 | 19,068 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $541 | 16,968 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $541 | 9,658 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $544 | 11,824 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $545 | 13,200 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $548 | 3,938 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $551 | 20,896 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $552 | 3,938 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $552 | 42,724 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $553 | 18,414 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $554 | 10,640 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $554 | 17,976 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153204 | $555 | 9,576 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $556 | 11,858 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $560 | 4,608 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $560 | 5,192 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $565 | 5,404 | 0.0% |
| Tesoro Corp | COM | 03349M105 | $566 | 5,488 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $567 | 12,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $570 | 4,994 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $572 | 16,808 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $575 | 13,804 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $583 | 9,056 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $588 | 5,376 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $589 | 7,588 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $590 | 6,608 | 0.0% |
| Abaxis Inc | COM | 002567105 | $591 | 13,248 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $591 | 14,392 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $592 | 9,772 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $593 | 16,604 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $594 | 24,000 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $595 | 10,384 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $599 | 14,864 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $610 | 3,072 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $611 | 18,396 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $612 | 7,280 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $616 | 9,324 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $618 | 9,268 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $619 | 24,530 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $634 | 14,496 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $638 | 18,512 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $644 | 18,704 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $646 | 9,056 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | ADR | 606822104 | $646 | 100,288 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $647 | 38,500 | 0.0% |
| Coach Inc | COM | 189754104 | $647 | 16,072 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $648 | 7,336 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $658 | 1,188 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $660 | 7,952 | 0.0% |