Q3 2017 Holdings
Filed 2017-11-13 | 1440 holdings | $736.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Interact | CL A COM | 811065101 | $1.7K | 19,904 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7K | 36,640 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $1.7K | 29,110 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.8K | 54,721 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8K | 7,814 | 0.0% |
| Varian MED SYS(VAREUR) | COM | 92220P105 | $1.8K | 17,975 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 9,893 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $1.9K | 44,845 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 42,715 | 0.0% |
| Omega Healthcare Invs(OHI) | COM | 681936100 | $1.9K | 59,021 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 22,793 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9K | 15,746 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9K | 3,054 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 51,676 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.0K | 48,894 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.0K | 24,224 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 53,455 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $2.0K | 41,900 | 0.0% |
| Ishares TR Msci(INDA) | MSCI INDIA ETF | 46429B598 | $2.0K | 60,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 44,704 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 17,568 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.1K | 28,984 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 18,930 | 0.0% |
| Brixmor Ppty Group(BRX) | COM | 11120U105 | $2.1K | 110,366 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.1K | 15,015 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 13,560 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.1K | 47,741 | 0.0% |
| Mccormick & Co(MKC) | COM NON VTG | 579780206 | $2.1K | 20,769 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.2K | 9,090 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.2K | 33,542 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2K | 38,388 | 0.0% |
| Arch Cap Group(ACGL) | ORD | G0450A105 | $2.2K | 23,052 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.2K | 21,365 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.2K | 94,830 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3K | 26,584 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.3K | 310,000 | 0.0% |
| Lamb Weston Hldgs(LW) | COM | 513272104 | $2.3K | 48,966 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.3K | 61,626 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3K | 27,154 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 30,958 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4K | 35,315 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.4K | 116,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 22,417 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 69,723 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 41,067 | 0.0% |
| Cemex SAB de(CX) | SPON ADR NEW | 151290889 | $2.5K | 270,400 | 0.0% |
| Science Applicatns Intl(SAIC) | COM | 808625107 | $2.5K | 37,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 32,946 | 0.0% |
| SUN Life Finl(SLF) | COM | 866796105 | $2.5K | 63,156 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.5K | 129,396 | 0.0% |