Q4 2017 Holdings
Filed 2018-02-14 | 1681 holdings | $608.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.8K | 73,480 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $2.8K | 30,201 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $2.8K | 101,272 | 0.0% |
| Albany Intl A(AIN) | COM | 012348108 | $2.8K | 45,125 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 32,164 | 0.0% |
| Ishares(IJJ) | TR S&P MC 400VL ETF | 464287705 | $2.8K | 17,357 | 0.0% |
| Presidio Inc | COM | 74102M103 | $2.8K | 145,056 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.8K | 23,420 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 24,067 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $2.8K | 170,205 | 0.0% |
| Vornado Rlty(VNO) | TR SH BEN INT | 929042109 | $2.8K | 36,134 | 0.0% |
| Select Sector(XLK) | SPDR TR TECHNOLOGY | 81369Y803 | $2.8K | 44,179 | 0.0% |
| Toyota Motor(TM) | CORP SP ADR REP2COM | 892331307 | $2.8K | 22,272 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.8K | 31,895 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.9K | 13,312 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.9K | 56,034 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $2.9K | 106,889 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.9K | 19,928 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.9K | 91,041 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.9K | 72,097 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.9K | 91,796 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $2.9K | 68,472 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.9K | 21,991 | 0.0% |
| Ishares(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.9K | 48,430 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.9K | 136,157 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.9K | 54,352 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.9K | 23,836 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.9K | 47,283 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $2.9K | 41,949 | 0.0% |
| Sensata Technologies Hldg(ST) | COM | N7902X106 | $2.9K | 57,697 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 39,677 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.0K | 52,059 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.0K | 86,415 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.0K | 43,738 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.0K | 12,178 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0K | 74,715 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 73,926 | 0.0% |
| CRH | PLC ADR | 12626K203 | $3.1K | 84,610 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.1K | 187,015 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.1K | 22,618 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.1K | 106,875 | 0.0% |
| Athene Hldg LTD | COM | G0684D107 | $3.1K | 59,720 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.1K | 141,769 | 0.0% |
| International Flavors & Fragranc(IFF) | COM | 459506101 | $3.2K | 20,670 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.2K | 70,615 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.2K | 95,523 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.2K | 225,858 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.2K | 29,755 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $3.2K | 18,636 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $3.2K | 121,896 | 0.0% |