Q4 2017 Holdings
Filed 2018-02-06 | 1361 holdings | $894.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply(TSCO) | COM | 892356106 | $3.8K | 50,743 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.8K | 26,263 | 0.0% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $3.8K | 51,824 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $3.8K | 48,349 | 0.0% |
| Welltower(WELL) | COM | 95040Q104 | $3.8K | 60,057 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $3.8K | 15,389 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $3.8K | 40,458 | 0.0% |
| Canadian PAC RY | COM | 13645T100 | $3.9K | 21,088 | 0.0% |
| Commscope Hldg Co(VISN) | COM | 20337X109 | $3.9K | 102,830 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.9K | 44,328 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $4.0K | 31,775 | 0.0% |
| Avalonbay Cmntys(AVB) | COM | 053484101 | $4.0K | 22,550 | 0.0% |
| L Brands | COM | 501797104 | $4.1K | 67,347 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $4.1K | 157,113 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $4.1K | 183,343 | 0.0% |
| Polaris Inds(PII) | COM | 731068102 | $4.1K | 33,173 | 0.0% |
| Tutor Perini(TPC) | COM | 901109108 | $4.1K | 162,600 | 0.0% |
| Gartner(IT) | COM | 366651107 | $4.3K | 34,536 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $4.3K | 62,600 | 0.0% |
| Cooper COS | COM NEW | 216648402 | $4.3K | 19,592 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.3K | 75,063 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $4.3K | 120,539 | 0.0% |
| Harris Corp | COM | 413875105 | $4.4K | 30,722 | 0.0% |
| Henry Jack & Assoc(JKHY) | COM | 426281101 | $4.4K | 37,402 | 0.0% |
| Applied Matls(AMAT) | COM | 038222105 | $4.4K | 85,731 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $4.5K | 37,397 | 0.0% |
| Blue Buffalo PET Prods | COM | 09531U102 | $4.5K | 137,035 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $4.5K | 400,059 | 0.0% |
| Valmont Inds(VMI) | COM | 920253101 | $4.5K | 27,300 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $4.6K | 29,486 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.7K | 144,621 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $4.7K | 177,978 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $4.8K | 77,843 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $4.8K | 62,238 | 0.0% |
| AIR Lease(AL) | CL A | 00912X302 | $4.9K | 101,126 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $4.9K | 71,554 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $5.0K | 44,300 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $5.1K | 69,452 | 0.0% |
| Aptiv(APTV) | SHS | G6095L109 | $5.1K | 60,348 | 0.0% |
| Moodys(MCO) | COM | 615369105 | $5.1K | 34,737 | 0.0% |
| Knight Swift Transn Hldgs(KNX) | CL A | 499049104 | $5.1K | 117,482 | 0.0% |
| Carter(CRI) | COM | 146229109 | $5.2K | 43,972 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $5.2K | 121,268 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $5.2K | 173,367 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $5.2K | 508,000 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $5.5K | 113,800 | 0.0% |
| Aercap Holdings(AER) | SHS | N00985106 | $5.5K | 104,547 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $5.5K | 61,233 | 0.0% |
| Ryanair Hldgs PLC Sponsored(RYAAY) | ADR NE | 783513203 | $5.6K | 53,667 | 0.0% |
| Norwegian Cruise Line(NCLH) | SHS | G66721104 | $5.7K | 106,709 | 0.0% |