Q1 2017 Holdings
Filed 2017-05-15 | 3139 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Jersey Industries(SJIEUR) | Common Stock | 838518108 | $20.5K | 573,943 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $20.5K | 553,179 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $20.6K | 849,896 | 0.0% |
| Sensata Technologies Hldg(ST) | Foreign Stock | N7902X106 | $20.6K | 471,071 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $20.6K | 693,201 | 0.0% |
| BP PLC(BP) | Foreign Stock | 055622104 | $20.6K | 597,679 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | Common Stock | 313747206 | $20.7K | 154,801 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $20.7K | 379,415 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $20.8K | 1,388,201 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $20.9K | 577,301 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $21.0K | 514,903 | 0.0% |
| Netease Inc(NTES) | Foreign Stock | 64110W102 | $21.0K | 73,888 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $21.0K | 304,301 | 0.0% |
| SS&C Tech Holdings(SSNC) | Common Stock | 78467J100 | $21.1K | 596,052 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $21.1K | 583,875 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $21.1K | 148,201 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $21.1K | 746,365 | 0.0% |
| E Trade Financial Corp(ETRA) | Common Stock | 269246401 | $21.2K | 606,201 | 0.0% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $21.2K | 725,801 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $21.2K | 100,286 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $21.2K | 319,445 | 0.0% |
| S & P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $21.2K | 90,001 | 0.0% |
| Scana Corporation | Common Stock | 80589M102 | $21.2K | 324,801 | 0.0% |
| FMC Corporation(FMC) | Common Stock | 302491303 | $21.3K | 305,701 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $21.3K | 458,008 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $21.3K | 1,441,698 | 0.0% |
| SM Energy Company(SM) | Common Stock | 78454L100 | $21.4K | 890,541 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $21.5K | 257,701 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $21.5K | 111,858 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $21.5K | 380,601 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $21.5K | 191,201 | 0.0% |
| Csra Inc | Common Stock | 12650T104 | $21.6K | 738,262 | 0.0% |
| Whitewave Foods Co | Common Stock | 966244105 | $21.6K | 385,501 | 0.0% |
| Perrigo Company PLC(PRGO) | Foreign Stock | G97822103 | $21.7K | 326,261 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $21.7K | 241,983 | 0.0% |
| Abaxis Inc | Common Stock | 002567105 | $21.8K | 449,983 | 0.0% |
| Weatherford Intl PLC(WFRD) | Foreign Stock | G48833100 | $21.9K | 3,290,959 | 0.0% |
| Axalta Coating Systems LT(AXTA) | Foreign Stock | G0750C108 | $22.1K | 687,478 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $22.2K | 561,331 | 0.0% |
| Adient PLC(ADNT) | Foreign Stock | G0084W101 | $22.2K | 306,051 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $22.3K | 168,756 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $22.4K | 210,134 | 0.0% |
| Firstcash Inc | Common Stock | 33767D105 | $22.4K | 455,664 | 0.0% |
| Macerich Company(MAC) | Common Stock | 554382101 | $22.4K | 348,401 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | Common Stock | 044186104 | $22.5K | 181,546 | 0.0% |
| Grifols SA ADR(GRFS) | Foreign Stock | 398438408 | $22.6K | 1,194,901 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $22.6K | 526,022 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X101 | $22.6K | 212,001 | 0.0% |
| PAC West Bancorp(PACWUSD) | Common Stock | 695263103 | $22.7K | 425,761 | 0.0% |
| Nordson Corporation(NDSN) | Common Stock | 655663102 | $22.8K | 185,438 | 0.0% |