Q3 2017 Holdings
Filed 2017-11-14 | 1302 holdings | $790.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $5.3K | 196,150 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.3K | 62,875 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.3K | 116,730 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5.4K | 212,087 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.4K | 84,699 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.4K | 155,078 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5K | 46,792 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.5K | 141,384 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.5K | 96,976 | 0.0% |
| CA Inc | COM | 12673P105 | $5.5K | 165,756 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.5K | 58,212 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.6K | 133,521 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.6K | 60,808 | 0.0% |
| Agrium Inc | COM | 008916108 | $5.6K | 52,433 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $5.6K | 96,174 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.6K | 139,102 | 0.0% |
| Encana Corp | COM | 292505104 | $5.7K | 482,347 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.7K | 51,633 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.7K | 49,484 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.7K | 31,994 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.8K | 37,415 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.8K | 398,416 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.8K | 65,824 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.8K | 133,573 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.8K | 92,699 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.9K | 60,165 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.0K | 45,764 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $6.0K | 340,874 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.0K | 319,659 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.0K | 145,555 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.0K | 145,251 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $6.1K | 746,735 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.2K | 150,263 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6.2K | 750,824 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $6.2K | 187,720 | 0.0% |
| Andeavor | COM | 03349M105 | $6.3K | 60,709 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.3K | 155,669 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.4K | 19,818 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $6.4K | 65,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.4K | 70,500 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $6.4K | 179,175 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.4K | 101,171 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.4K | 161,128 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.5K | 117,610 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.5K | 61,270 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $6.5K | 271,356 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6K | 48,221 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.7K | 101,367 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.7K | 333,768 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.7K | 58,910 | 0.0% |