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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $3.3K | 57,108 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4K | 51,387 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.6K | 129,785 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.6K | 88,432 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 66,457 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6K | 22,489 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.6K | 81,231 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 77,677 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $3.6K | 67,596 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.6K | 34,996 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.7K | 137,972 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.8K | 20,906 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.8K | 97,075 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.8K | 49,158 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.8K | 45,873 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.9K | 52,431 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 29,296 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.0K | 46,038 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 20,162 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.0K | 55,944 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 44,162 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 55,199 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.0K | 72,272 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $4.0K | 141,938 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.1K | 117,676 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 37,094 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 26,252 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1K | 53,859 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.1K | 86,855 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.2K | 22,121 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 32,858 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.3K | 87,074 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 46,551 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3K | 36,531 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $4.3K | 73,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 51,293 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4K | 231,830 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 48,629 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.5K | 75,135 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.5K | 28,275 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 29,462 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5K | 29,867 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.6K | 88,104 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.6K | 80,116 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 62,442 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.6K | 31,138 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $4.6K | 134,305 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $4.7K | 140,653 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.8K | 42,959 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.8K | 106,791 | 0.0% |