Q3 2017 Holdings
Filed 2017-11-09 | 2210 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.1K | 212,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 32,500 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $4.1K | 324,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.1K | 3,950 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 31,300 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $4.1K | 15,448 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.2K | 65,901 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $4.2K | 105,014 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $4.3K | 40,477 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.3K | 30,900 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $4.3K | 56,640 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4.4K | 33,756 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 47,674 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $4.4K | 7,920 | 0.0% |
| Stantec Inc(STN) | ADR | 85472N109 | $4.4K | 159,400 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.4K | 239,540 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.5K | 44,603 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $4.5K | 65,075 | 0.0% |
| Heico Corp Cl A(HEI/A) | COM | 422806208 | $4.5K | 58,868 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5K | 31,174 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.5K | 71,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 38,568 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.6K | 110,135 | 0.0% |
| Fiat Chrysler Automobiles N | ADR | N31738102 | $4.7K | 260,400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.7K | 96,998 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.7K | 26,228 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $4.7K | 540,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.8K | 24,403 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $4.9K | 120,306 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.9K | 67,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0K | 64,846 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.1K | 122,530 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $5.2K | 434,027 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $5.3K | 49,400 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $5.3K | 38,293 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $5.3K | 69,324 | 0.0% |
| China Overseas LD & Invt LTD | ADR | 169403201 | $5.3K | 55,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 109,650 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 18,770 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.4K | 84,416 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $5.4K | 49,650 | 0.0% |
| E on AG(EONGY) | ADR | 268780103 | $5.5K | 481,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.5K | 101,900 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $5.6K | 62,891 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.6K | 110,662 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $5.7K | 31,479 | 0.0% |
| XL Group LTD | ADR | G98294104 | $5.7K | 145,530 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.8K | 48,182 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $5.8K | 196,356 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.9K | 63,805 | 0.0% |