Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $961 | 5,000 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $963 | 12,712 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $966 | 17,500 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $967 | 11,700 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $969 | 4,900 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $970 | 16,649 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $974 | 14,231 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $974 | 29,000 | 0.0% |
| Liberty Global PLC | Tracking Stk | G5480U120 | $975 | 31,280 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $976 | 13,300 | 0.0% |
| Michaels Cos Inc | Common Stock | 59408Q106 | $981 | 52,968 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $985 | 12,642 | 0.0% |
| Michael Kors Holdings Ltd | Common Stock | G60754101 | $986 | 27,200 | 0.0% |
| LivaNova PLC(LIVN) | Common Stock | G5509L101 | $987 | 16,126 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $989 | 21,600 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $993 | 8,115 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $994 | 11,400 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $995 | 77,100 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $996 | 51,964 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $1.0K | 17,494 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $1.0K | 13,138 | 0.0% |
| Xerox Corp | Common Stock | 984121608 | $1.0K | 34,931 | 0.0% |
| TransCanada Corp | Common Stock | 89353D107 | $1.0K | 21,201 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.0K | 3,665 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $1.0K | 11,400 | 0.0% |
| Bemis Co Inc | Common Stock | 081437105 | $1.0K | 22,182 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.0K | 13,399 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $1.0K | 12,672 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $1.0K | 47,307 | 0.0% |
| Quintiles IMS Holdings Inc | Common Stock | 74876Y101 | $1.0K | 11,619 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $1.0K | 21,877 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $1.1K | 15,245 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $1.1K | 16,524 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $1.1K | 11,200 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $1.1K | 11,804 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $1.1K | 12,899 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $1.1K | 80,300 | 0.0% |
| Flex Ltd(FLEX) | Common Stock | Y2573F102 | $1.1K | 65,591 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $1.1K | 4,180 | 0.0% |
| Advisory Board Co | Common Stock | 00762W107 | $1.1K | 20,976 | 0.0% |
| Arris International PLC | Common Stock | G0551A103 | $1.1K | 38,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1K | 12,000 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $1.1K | 28,800 | 0.0% |
| GrubHub Inc | Common Stock | 400110102 | $1.1K | 25,250 | 0.0% |
| Constellium NV(CSTM) | Common Stock | N22035104 | $1.1K | 159,619 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $1.1K | 7,162 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock | 01973R101 | $1.1K | 29,459 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $1.1K | 12,100 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $1.1K | 9,148 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $1.1K | 101,687 | 0.0% |