Q3 2017 Holdings
Filed 2017-11-13 | 721 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohl's Corp(KSS) | COMMON | 500255104 | $1.9K | 41,300 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON | V7780T103 | $1.9K | 16,011 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $1.9K | 52,923 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $1.9K | 49,400 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $1.9K | 41,213 | 0.0% |
| Taro Pharmaceutical Industries Ltd | COMMON | M8737E108 | $2.0K | 17,300 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON | 983134107 | $2.0K | 13,100 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | COMMON | 499049104 | $2.0K | 47,809 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $2.0K | 34,824 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $2.0K | 22,700 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $2.0K | 28,700 | 0.0% |
| Everest Re Group Ltd(EG) | COMMON | G3223R108 | $2.1K | 9,000 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COMMON | G0450A105 | $2.1K | 20,900 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $2.1K | 133,400 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $2.1K | 42,500 | 0.0% |
| Red Hat Inc | COMMON | 756577102 | $2.1K | 18,804 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $2.1K | 27,455 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $2.1K | 21,465 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $2.1K | 23,717 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $2.1K | 17,246 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $2.2K | 20,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $2.2K | 27,100 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $2.2K | 59,000 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COMMON | 34964C106 | $2.2K | 32,200 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $2.2K | 52,494 | 0.0% |
| Vantiv Inc | COMMON | 92210H105 | $2.2K | 30,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $2.2K | 158,191 | 0.0% |
| Qiagen NV(QGEN) | COMMON | N72482123 | $2.2K | 71,026 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON | 592688105 | $2.3K | 3,600 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $2.3K | 29,903 | 0.0% |
| Interpublic Group of Cos Inc, The(IPG) | COMMON | 460690100 | $2.3K | 110,468 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $2.3K | 27,058 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $2.3K | 20,200 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $2.3K | 55,968 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $2.3K | 35,637 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON | 423452101 | $2.3K | 44,696 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $2.4K | 13,075 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $2.4K | 42,743 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $2.4K | 50,500 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON | 11133T103 | $2.4K | 29,400 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COMMON | 339041105 | $2.4K | 15,400 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $2.4K | 17,200 | 0.0% |
| GGP Inc | REIT | 36174X101 | $2.4K | 115,334 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $2.4K | 34,100 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $2.4K | 25,400 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $2.4K | 5,416 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | UNITS | 531229607 | $2.5K | 58,300 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $2.5K | 62,808 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $2.5K | 59,400 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $2.5K | 18,400 | 0.0% |