Q3 2017 Holdings
Filed 2017-11-14 | 1719 holdings | $604.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.0K | 14,853 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 18,758 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 10,124 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $1.1K | 37,518 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.1K | 20,021 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 16,770 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 15,256 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 18,758 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $1.1K | 64,629 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 16,176 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.1K | 187,052 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 18,022 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 27,581 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 16,848 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.1K | 16,816 | 0.0% |
| Andeavor | COM | 03349M105 | $1.1K | 10,688 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 11,698 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 14,599 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $1.1K | 34,490 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.1K | 25,275 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 18,167 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 11,845 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.1K | 22,759 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 22,345 | 0.0% |
| Mylan N V | COM | N59465109 | $1.2K | 36,767 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.2K | 26,348 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 11,147 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 11,117 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 14,952 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.2K | 43,424 | 0.0% |
| Ishares TR(OEF) | SandP 100 ETF | 464287101 | $1.2K | 10,813 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.2K | 21,918 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $1.2K | 41,959 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.2K | 49,839 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 199,265 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 10,358 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.2K | 26,578 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.2K | 205,687 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 57,228 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 18,012 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 10,388 | 0.0% |
| Spdr Index SHS FDS(RWO) | FDS DJ GLB RL ES ETF | 78463X749 | $1.2K | 26,075 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.3K | 129,634 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.3K | 70,890 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 12,289 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.3K | 38,588 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 84,602 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.3K | 20,050 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | COM | 05946K101 | $1.3K | 144,563 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 29,070 | 0.0% |