Q3 2017 Holdings
Filed 2017-11-14 | 6536 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $18.6K | 102,699 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $18.8K | 322,538 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $19.0K | 571,727 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $19.1K | 161,139 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $19.2K | 305,628 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.4K | 79,442 | 0.0% |
| Avalonbay Communi(AVB) | COM | 053484101 | $19.4K | 108,488 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $19.4K | 480,652 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.5K | 445,118 | 0.0% |
| Agrium Inc | COM | 008916108 | $19.6K | 182,848 | 0.0% |
| Edwards Lifescienc(EW) | COM | 28176E108 | $19.7K | 180,528 | 0.0% |
| Hewlett Packard EN(HPE) | COM | 42824C109 | $19.8K | 1,343,071 | 0.0% |
| New Oriental Educa | SPON ADR | 647581107 | $19.8K | 224,036 | 0.0% |
| CH Robinson Worldw(CHRW) | COM NEW | 12541W209 | $19.9K | 262,034 | 0.0% |
| Ameriprise Financi(AMP) | COM | 03076C106 | $20.0K | 134,376 | 0.0% |
| Freeport-Mcmoran(FCX) | CL B | 35671D857 | $20.1K | 1,429,881 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $20.1K | 193,159 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $20.1K | 259,699 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.2K | 310,777 | 0.0% |
| Digital Realty TRU(DLR) | COM | 253868103 | $20.3K | 171,587 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $20.6K | 244,971 | 0.0% |
| Randgold Resources | ADR | 752344309 | $20.8K | 212,485 | 0.0% |
| Qiagen NV | SR GLBL CV NT 19 | N72482AA5 | $20.9K | $18,000,000 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $21.0K | 119,806 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $21.0K | 1,093,944 | 0.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $21.0K | 220,379 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.0K | 163,022 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $21.1K | 337,644 | 0.0% |
| Barracuda Networks | COM | 068323104 | $21.1K | 871,500 | 0.0% |
| Regeneron Pharmace(REGN) | COM | 75886F107 | $21.2K | 47,332 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.6K | 1,342,272 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $21.7K | 210,935 | 0.0% |
| Hilton Worldwide H(HLT) | COM | 43300A203 | $21.8K | 313,687 | 0.0% |
| Axis Capital Hldgs(AXS) | SHS | G0692U109 | $21.9K | 381,605 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $22.1K | 179,803 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $22.2K | 389,280 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.3K | 49,771 | 0.0% |
| Schwab(charles)cp(SCHW) | COM | 808513105 | $22.5K | 514,681 | 0.0% |
| Yandex N,v,(NBIS) | SHS CLASS A | N97284108 | $22.6K | 685,700 | 0.0% |
| Praxair Inc | COM | 74005P104 | $23.0K | 164,587 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $23.0K | 905,642 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $23.1K | 407,652 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $23.3K | 280,973 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $23.6K | 1,134,317 | 0.0% |
| Discovery Communic(DISCAUSD) | COM SER A | 25470F104 | $24.1K | 1,131,579 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $24.1K | 342,407 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.3K | 468,565 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $24.5K | 436,742 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $25.0K | 990,060 | 0.0% |
| Grainger(ww)inc(GWW) | COM | 384802104 | $25.3K | 140,838 | 0.0% |