Q4 2016 Holdings
Filed 2017-02-02 | 958 holdings | $519.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.6K | 32,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.6K | 33,108 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6K | 9,440 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.6K | 8,540 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.6K | 40,296 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 99,930 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6K | 60,900 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.6K | 85,220 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.6K | 60,200 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.6K | 21,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.6K | 47,970 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.6K | 37,101 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.6K | 90,960 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.6K | 29,200 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $3.7K | 2,906,104 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.7K | 96,340 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.7K | 75,684 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.7K | 56,470 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.7K | 49,021 | 0.0% |
| Citigroup Inc | W EXP 01 04 201 | 172967226 | $3.7K | 24,500,000 | 0.0% |
| Church Dwight Inc(CHD) | COM | 171340102 | $3.7K | 84,524 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.8K | 142,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.8K | 91,235 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 50,762 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.8K | 89,304 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.8K | 63,359 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.8K | 56,376 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.9K | 46,922 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.9K | 200,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0K | 68,826 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.0K | 42,609 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.0K | 71,334 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.0K | 300,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.0K | 113,604 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.0K | 26,372 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.0K | 51,077 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.1K | 133,555 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.1K | 24,068 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.1K | 37,020 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1K | 16,404 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.1K | 58,696 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.1K | 20,636 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $4.1K | 101,556 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.1K | 50,916 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $4.2K | 92,600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2K | 17,907 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.2K | 79,322 | 0.0% |
| Harris Corp | COM | 413875105 | $4.2K | 40,657 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.2K | 82,102 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2K | 58,228 | 0.0% |