Q3 2017 Holdings
Filed 2017-11-09 | 507 holdings | $191.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $716 | 35,321 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $747 | 6,834 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $764 | 18,608 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $772 | 17,633 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $779 | 6,664 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $791 | 90,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $794 | 6,030 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $822 | 12,285 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $824 | 5,115 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $870 | 10,653 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $875 | 10,186 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $880 | 18,806 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $912 | 65,305 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $912 | 45,475 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $914 | 10,807 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $935 | 6,065 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $947 | 15,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $952 | 33,024 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $963 | 15,014 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $972 | 12,655 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $973 | 9,608 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 6,951 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 47,229 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 9,415 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.0K | 7,239 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 74,197 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 53,140 | 0.0% |
| Ishares Inc(ECH) | MSCI CH CAP ETF | 464286640 | $1.1K | 23,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 15,034 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.2K | 13,502 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 14,255 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 42,556 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $1.2K | 45,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 10,607 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 19,204 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 8,780 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 18,850 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.3K | 29,144 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 13,869 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 29,831 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 8,899 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 6,406 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.3K | 12,127 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 17,076 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 32,486 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.3K | 12,553 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 12,922 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.3K | 5,643 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 20,610 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 12,284 | 0.0% |