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 |
|---|---|---|---|---|---|
| JM Smucker(SJM) | COM | 832696405 | $5.6K | 53,820 | 0.0% |
| Extra Space Storage REIT Inc(EXR) | COM | 30225T102 | $5.7K | 70,771 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.7K | 73,492 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $5.7K | 129,751 | 0.0% |
| Zebra Technologies Corp Class A(ZBRA) | COM | 989207105 | $5.7K | 52,315 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $5.7K | 112,950 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $5.7K | 135,390 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.7K | 24,279 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $5.7K | 107,028 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.7K | 309,577 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $5.7K | 87,743 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.7K | 71,381 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $5.8K | 132,141 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $5.8K | 74,977 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.8K | 83,969 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.8K | 45,796 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.8K | 46,627 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.8K | 70,389 | 0.0% |
| Microsemi Corp | COM | 595137100 | $5.8K | 112,881 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $5.8K | 74,948 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $5.9K | 40,951 | 0.0% |
| Alexandria Real Estate Equities RE(ARE) | COM | 015271109 | $5.9K | 49,197 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $5.9K | 194,693 | 0.0% |
| Cooper Inc | COM | 216648402 | $5.9K | 24,783 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $5.9K | 112,503 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $5.9K | 32,738 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.9K | 128,909 | 0.0% |
| New York Community Bancorp DS REP(NYCBEUR) | COM | 649445103 | $5.9K | 459,702 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.0K | 203,892 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $6.0K | 59,397 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.0K | 34,199 | 0.0% |
| Genesis Energy Units(GEL) | COM | 371927104 | $6.0K | 226,846 | 0.0% |
| American Campus Communities REIT I(ACCUSD) | COM | 024835100 | $6.0K | 135,653 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.0K | 50,580 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.0K | 166,781 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $6.0K | 57,436 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $6.0K | 90,120 | 0.0% |
| Liberty Property REIT Trust | COM | 531172104 | $6.0K | 146,561 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.0K | 128,697 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.0K | 64,517 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.0K | 138,186 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.0K | 275,617 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $6.0K | 162,829 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1K | 43,699 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.1K | 146,329 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $6.1K | 48,267 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $6.1K | 106,686 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.1K | 83,070 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $6.1K | 107,890 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $6.1K | 202,887 | 0.0% |