Q3 2017 Holdings
Filed 2017-11-14 | 2352 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Group Inc(6PM) | COM | 69924R108 | $18.3K | 1,145,846 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.4K | 307,217 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $18.5K | 851,408 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $18.5K | 244,456 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $18.5K | 305,134 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $18.7K | 1,300,550 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.1K | 367,247 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $19.4K | 225,756 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $19.4K | 584,417 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $19.5K | 249,013 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $19.6K | 184,549 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $19.7K | 525,995 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20.1K | 409,246 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $20.1K | 420,990 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.7K | 368,252 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.7K | 369,884 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $21.3K | 807,652 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $21.3K | 546,815 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.3K | 411,401 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.4K | 252,277 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.5K | 118,506 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.6K | 533,813 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.7K | 338,654 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $22.0K | 244,432 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $22.0K | 1,805,109 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22.1K | 351,731 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $22.3K | 252,633 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $22.4K | 127,781 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.4K | 269,376 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $22.5K | 493,054 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.5K | 417,911 | 0.0% |
| CA Inc | COM | 12673P105 | $22.6K | 677,224 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $22.7K | 12,377 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $23.0K | 184,805 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.4K | 279,555 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.4K | 158,449 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $23.5K | 168,450 | 0.0% |
| XL Group LTD | COM | G98294104 | $23.5K | 595,565 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $24.0K | 548,930 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $24.1K | 373,528 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $24.2K | 821,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $24.7K | 886,262 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $24.7K | 2,810,947 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.8K | 467,741 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $25.2K | 203,565 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $25.2K | 607,881 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.4K | 324,522 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.4K | 404,825 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $25.5K | 231,122 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.8K | 306,941 | 0.0% |