Q3 2017 Holdings
Filed 2017-11-14 | 2461 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $5.2K | 68,525 | 0.0% |
| Valero Energy Partners Common Unit | COM | 91914J102 | $5.2K | 120,036 | 0.0% |
| Raymond James Inc(RJF) | COM | 754730109 | $5.2K | 62,230 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.3K | 109,210 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.3K | 42,646 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.3K | 33,228 | 0.0% |
| SL Green Realty REIT Corp | COM | 78440X101 | $5.3K | 52,273 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $5.3K | 27,956 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $5.3K | 207,185 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.3K | 147,607 | 0.0% |
| Fortune Brands Home and Security I(FBIN) | COM | 34964C106 | $5.3K | 79,265 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3K | 148,773 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.3K | 81,954 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $5.3K | 102,664 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $5.3K | 140,624 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $5.4K | 156,373 | 0.0% |
| DCT Industrial Trust REIT Inc Trus | COM | 233153204 | $5.4K | 92,575 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.4K | 67,175 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.4K | 62,558 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.4K | 70,032 | 0.0% |
| Twenty-First Century FOX Inc Class | COM | 90130A200 | $5.4K | 208,879 | 0.0% |
| Duke Realty REIT Corp(DREUSD) | COM | 264411505 | $5.4K | 187,037 | 0.0% |
| Lasalle Hotel Properties REIT | COM | 517942108 | $5.4K | 185,793 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.4K | 43,980 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5.4K | 67,138 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $5.4K | 99,597 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.4K | 147,388 | 0.0% |
| Kansas City Southern | COM | 485170302 | $5.4K | 50,065 | 0.0% |
| GEO Group REIT Inc(GEO) | COM | 36162J106 | $5.4K | 202,464 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $5.5K | 91,184 | 0.0% |
| Coach Inc | COM | 189754104 | $5.5K | 135,870 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.5K | 403,581 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.5K | 276,836 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $5.5K | 62,202 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.5K | 75,698 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.5K | 72,779 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.5K | 167,141 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $5.5K | 25,045 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $5.6K | 90,457 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.6K | 88,936 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $5.6K | 49,007 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $5.6K | 60,861 | 0.0% |
| Eaton Vance COM NON Voting Corp(EVEUR) | COM | 278265103 | $5.6K | 113,070 | 0.0% |
| Packaging Corp of America Corp(PKG) | COM | 695156109 | $5.6K | 48,721 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $5.6K | 210,419 | 0.0% |
| Bank of Ozarks | COM | 063904106 | $5.6K | 116,731 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.6K | 53,217 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.6K | 51,013 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $5.6K | 82,006 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.6K | 57,589 | 0.0% |