Q3 2017 Holdings
Filed 2017-11-13 | 360 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.4K | 88,355 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $3.4K | 285,695 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $3.5K | 261,850 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.6K | 51,540 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $3.6K | 74,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 39,925 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $3.8K | 42,700 | 0.0% |
| Lyondellbassel Industries N.V.(LYB) | COM | N53745100 | $3.8K | 38,175 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 61,975 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.8K | 57,600 | 0.0% |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | $3.8K | 152,000 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $4.0K | 26,255 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0K | 111,750 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.0K | 96,390 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $4.2K | 94,900 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $4.2K | 37,760 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $4.2K | 115,175 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2K | 211,300 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $4.3K | 35,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3K | 55,625 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $4.3K | 169,180 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.3K | 55,700 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $4.4K | 62,780 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $4.5K | 116,850 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.5K | 95,190 | 0.0% |
| Johnson Controls Interanationa(JCI) | COM | G51502105 | $4.5K | 111,584 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $4.5K | 18,195 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $4.6K | 65,115 | 0.0% |
| Andeavor | COM | 03349M105 | $4.6K | 44,564 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $4.6K | 110,360 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.6K | 43,465 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $4.8K | 43,160 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $4.8K | 118,620 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $4.9K | 77,000 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.9K | 94,882 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $4.9K | 41,140 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.9K | 80,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 27,405 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $5.0K | 72,271 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0K | 179,810 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $5.1K | 77,150 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $5.1K | 20,000 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $5.1K | 35,460 | 0.0% |
| Allergan PLC | COM | G0177J108 | $5.1K | 25,080 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $5.2K | 123,075 | 0.0% |
| British American Tob SP ADR(BMTA) | COM | 110448107 | $5.3K | 84,195 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $5.4K | 74,017 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $5.5K | 85,795 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $5.5K | 68,100 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.6K | 94,850 | 0.0% |