Q3 2017 Holdings
Filed 2017-11-16 | 482 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $363 | 3,448 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $365 | 26,928 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $366 | 2,542 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $368 | 13,756 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $369 | 7,606 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $370 | 4,808 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $370 | 9,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $371 | 2,594 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $374 | 33,943 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $376 | 4,582 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $377 | 5,750 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $378 | 4,954 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $379 | 9,964 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $381 | 1,686 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $382 | 8,250 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $383 | 5,432 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $383 | 5,019 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $385 | 8,219 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $386 | 1,508 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $387 | 3,113 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $389 | 3,708 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $390 | 6,339 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $391 | 4,706 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $392 | 11,771 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $393 | 4,134 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $395 | 5,159 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $397 | 13,986 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $398 | 2,216 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $400 | 9,675 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $400 | 15,626 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $400 | 11,869 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $401 | 15,882 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $401 | 9,569 | 0.0% |
| HCP Inc | COM | 40414L109 | $404 | 14,506 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $406 | 4,907 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $406 | 4,338 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $407 | 4,552 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $407 | 4,255 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $407 | 5,867 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $408 | 8,544 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $409 | 2,644 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $409 | 14,194 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $410 | 5,095 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $412 | 8,061 | 0.0% |
| XL Group LTD | COM | G98294104 | $412 | 10,453 | 0.0% |
| Andeavor | COM | 03349M105 | $412 | 3,991 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $414 | 2,246 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $414 | 6,164 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $416 | 11,362 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $417 | 11,898 | 0.0% |