Q3 2017 Holdings
Filed 2017-11-09 | 2210 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon NV American Reg Shr NL | ADR | 007924103 | $3.3K | 573,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.3K | 8,898 | 0.0% |
| Ferguson PLC | ADR | 31502A105 | $3.4K | 506,100 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $3.4K | 35,974 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $3.4K | 337,600 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.4K | 43,505 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $3.4K | 71,745 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $3.4K | 39,529 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.4K | 53,700 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $3.5K | 9,312 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $3.5K | 21,886 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.5K | 43,740 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.5K | 29,777 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $3.5K | 72,680 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.5K | 22,832 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 27,300 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.5K | 58,778 | 0.0% |
| Daito TR Constr Co LTD(DIFTY) | ADR | 23405X209 | $3.5K | 77,300 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $3.5K | 23,388 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.5K | 55,459 | 0.0% |
| Kering S A(PPRUY) | ADR | 492089107 | $3.5K | 88,900 | 0.0% |
| Allison Transmission Hlds(ALSN) | COM | 01973R101 | $3.6K | 94,861 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.6K | 16,652 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 60,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 43,950 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $3.6K | 188,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.6K | 57,479 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $3.7K | 51,957 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $3.7K | 29,969 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $3.7K | 55,508 | 0.0% |
| Geely Automobile Hldgs LTD | ADR | 36847Q103 | $3.7K | 65,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 186,637 | 0.0% |
| II-VI Inc | COM | 902104108 | $3.7K | 90,546 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7K | 48,600 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $3.7K | 41,987 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.8K | 53,826 | 0.0% |
| Regeneron Pharmaceuticals In(REGN) | COM | 75886F107 | $3.8K | 8,491 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $3.8K | 56,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.9K | 102,214 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3.9K | 123,000 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $3.9K | 34,970 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.9K | 8,711 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM | 528872302 | $4.0K | 321,956 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $4.0K | 33,995 | 0.0% |
| bluebird bio Inc | COM | 09609G100 | $4.0K | 29,081 | 0.0% |
| Alkermes Plc(ALKS) | ADR | G01767105 | $4.0K | 78,620 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $4.0K | 85,928 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.0K | 65,986 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $4.1K | 120,301 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.1K | 16,700 | 0.0% |