Q3 2017 Holdings
Filed 2017-10-19 | 811 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.4K | 45,700 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5K | 18,300 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.5K | 48,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.5K | 162,675 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.6K | 45,100 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.6K | 161,054 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 32,228 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.7K | 174,300 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.7K | 186,006 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.7K | 55,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.7K | 98,977 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7K | 40,058 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.8K | 53,600 | 0.0% |
| GGP Inc | COM | 36174X101 | $4.8K | 229,425 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.8K | 80,639 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.8K | 134,618 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.8K | 49,813 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.9K | 47,864 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $4.9K | 62,200 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $4.9K | 122,900 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.0K | 136,751 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.1K | 240,900 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.1K | 39,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.1K | 103,600 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.1K | 30,023 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.1K | 67,648 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.2K | 263,200 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.3K | 69,770 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.4K | 109,561 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.4K | 30,235 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.4K | 49,980 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.5K | 84,060 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $5.5K | 341,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.5K | 129,642 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.6K | 50,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.6K | 42,523 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.6K | 87,128 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.6K | 53,697 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.6K | 84,820 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.7K | 28,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.7K | 54,193 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.7K | 184,100 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.7K | 110,700 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.8K | 94,100 | 0.0% |
| CA Inc | COM | 12673P105 | $5.9K | 176,213 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.9K | 149,942 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.9K | 73,700 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.9K | 91,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.0K | 159,419 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.1K | 97,712 | 0.0% |