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 |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.7K | 26,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 32,007 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.7K | 46,709 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.7K | 135,512 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.8K | 19,234 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 47,338 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.8K | 16,723 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.8K | 470,409 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9K | 24,965 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.9K | 10,039 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.9K | 22,661 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.9K | 16,852 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 81,669 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.9K | 232,667 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9K | 36,711 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9K | 25,235 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.0K | 3,537 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.0K | 28,490 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0K | 15,955 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 31,795 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 30,697 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.0K | 1,879 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.1K | 50,493 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.1K | 74,281 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $2.1K | 48,155 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 20,105 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1K | 19,467 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 19,164 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.1K | 23,689 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 105,479 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 15,265 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.2K | 45,869 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.2K | 9,398 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $2.2K | 99,710 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 83,804 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.3K | 70,454 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.3K | 49,127 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $2.3K | 24,534 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 10,362 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.4K | 85,632 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 15,573 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.4K | 40,592 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.4K | 157,874 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.5K | 29,832 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 26,921 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.6K | 23,457 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.6K | 59,189 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.7K | 40,581 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 124,212 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.7K | 57,712 | 0.0% |