Q3 2017 Holdings
Filed 2017-11-14 | 1003 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Realty Trust(VNO) | REIT | 929042109 | $790 | 10,276 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $796 | 11,186 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $801 | 12,452 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $806 | 16,436 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $812 | 9,086 | 0.0% |
| Abaxis Inc | COM | 002567105 | $813 | 18,216 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $817 | 33,000 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $818 | 14,278 | 0.0% |
| Willis Group Holdings PLC(WTW) | COM | G96629103 | $818 | 5,304 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $821 | 63,682 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $823 | 20,438 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $823 | 17,884 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $827 | 21,196 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $832 | 8,092 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $839 | 4,224 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $842 | 10,010 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $855 | 16,660 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $861 | 13,720 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $862 | 8,764 | 0.0% |
| Microsemi Corp | COM | 595137100 | $868 | 16,864 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $872 | 8,228 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $872 | 19,932 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $878 | 25,454 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $883 | 25,330 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $883 | 8,024 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $888 | 12,452 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | ADR | 606822104 | $888 | 137,896 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $894 | 9,352 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $897 | 4,828 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $903 | 16,864 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $906 | 14,112 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $930 | 33,684 | 0.0% |
| Northeast Utilities(ES) | COM | 30040W108 | $930 | 15,378 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $931 | 6,888 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $936 | 14,840 | 0.0% |
| InnerWorkings Inc | COM | 45773Y105 | $939 | 83,490 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $951 | 23,386 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $953 | 7,700 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $981 | 22,990 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $982 | 14,586 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $983 | 7,644 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.0K | 12,096 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.0K | 16,286 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $1.0K | 4,046 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $1.0K | 57,148 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $1.0K | 26,994 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.0K | 9,622 | 0.0% |
| VanEck Vectors International High Yield Bond ETF(IHY) | ETF | 92189F445 | $1.1K | 41,188 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 9,724 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.1K | 3,024 | 0.0% |