Q4 2017 Holdings
Filed 2018-02-12 | 1639 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbital ATK Inc COM | COM | 68557N103 | $13.1K | 99,552 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.5K | 183,493 | 0.0% |
| Jacobs Engr Group Inc de(JECUSD) | COM | 469814107 | $13.5K | 204,945 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $13.8K | 110,987 | 0.0% |
| Scripps Networks Interact Inc CL A | CL A COM | 811065101 | $14.3K | 167,352 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $14.4K | 287,613 | 0.0% |
| Nasdaq Stock Market Inc.(NDAQ) | COM | 631103108 | $14.4K | 187,478 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $14.7K | 1,355,624 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $14.7K | 66,386 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.1K | 131,588 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $15.2K | 315,472 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $15.4K | 581,355 | 0.0% |
| American Financial Group New(AFG) | COM | 025932104 | $15.6K | 143,804 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.7K | 209,373 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $15.8K | 120,935 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.8K | 278,432 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $16.3K | 377,336 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $16.5K | 125,150 | 0.0% |
| CA Inc COM | COM | 12673P105 | $16.5K | 496,164 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.6K | 162,863 | 0.0% |
| XL Group LTD COM | COM | G98294104 | $16.6K | 472,651 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $16.7K | 186,842 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $16.8K | 616,447 | 0.0% |
| Borg-Warner Automotive Inc(BWA) | COM | 099724106 | $16.9K | 330,367 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $17.0K | 285,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $17.1K | 188,920 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.2K | 403,511 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $17.2K | 170,306 | 0.0% |
| Kansas City Southern Industries | COM NEW | 485170302 | $17.3K | 164,320 | 0.0% |
| Wellcare Group Inc | COM | 94946T106 | $17.4K | 86,497 | 0.0% |
| Pentair Inc(PNR) | SHS | G7S00T104 | $17.4K | 246,661 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | SHS EUR | G6518L108 | $17.4K | 478,957 | 0.0% |
| Fortune Brands Inc(FBIN) | COM | 34964C106 | $17.6K | 257,257 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $17.7K | 253,545 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $17.9K | 197,580 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $17.9K | 473,547 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $18.0K | 240,127 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.2K | 384,422 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $18.5K | 89,974 | 0.0% |
| Michael Kors Hldgs LTD SHS | SHS | G60754101 | $18.6K | 295,206 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $18.6K | 304,456 | 0.0% |
| Alliant Corp(LNT) | COM | 018802108 | $18.8K | 440,813 | 0.0% |
| IHS Markit LTD SHS(IHS) | SHS | G47567105 | $18.9K | 418,455 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $18.9K | 614,158 | 0.0% |
| HCP Inc | COM | 40414L109 | $19.3K | 740,563 | 0.0% |
| Technipfmc LTD COM(FTI) | COM | G87110105 | $19.4K | 621,073 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $19.6K | 241,096 | 0.0% |
| Perrigo(PRGO) | SHS | G97822103 | $19.7K | 225,473 | 0.0% |
| Seagate Technology SHS(STX) | SHS | G7945M107 | $19.7K | 470,481 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $20.2K | 213,078 | 0.0% |