Q3 2017 Holdings
Filed 2017-11-14 | 2352 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $36.5K | 2,058,472 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $36.5K | 1,609,483 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $36.6K | 446,033 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $37.1K | 1,147,132 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $37.9K | 785,161 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $38.0K | 492,617 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $38.4K | 320,517 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.6K | 333,255 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $38.9K | 347,213 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $40.0K | 304,442 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $40.0K | 1,563,832 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.1K | 261,128 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40.5K | 140,786 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $40.7K | 475,029 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $41.0K | 329,003 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $41.2K | 6,240,109 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $41.2K | 336,432 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $41.9K | 398,996 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $42.0K | 514,091 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.0K | 806,210 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $42.3K | 2,072,958 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $42.3K | 351,757 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $42.5K | 274,679 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $42.7K | 430,610 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $42.9K | 204,206 | 0.0% |
| GGP Inc | COM | 36174X101 | $43.0K | 2,070,622 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $43.2K | 877,806 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $43.5K | 754,774 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $45.2K | 9,400,752 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $45.6K | 741,746 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $46.2K | 398,487 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.7K | 584,421 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $47.0K | 742,017 | 0.0% |
| Meredith Corp | COM | 589433101 | $47.0K | 847,334 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $47.8K | 1,146,681 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $48.0K | 473,307 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $48.1K | 1,156,051 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $48.4K | 780,857 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $48.5K | 1,671,350 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $48.9K | 496,336 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $49.0K | 1,815,405 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $49.7K | 1,982,012 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $49.9K | 1,156,601 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $50.0K | 399,664 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $51.3K | 777,993 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $52.0K | 912,178 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $52.0K | 510,429 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $52.6K | 977,041 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $53.1K | 217,883 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $53.2K | 359,862 | 0.0% |