Q4 2016 Holdings
Filed 2017-02-14 | 546 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Edge Pptys(UE) | COM | 91704F104 | $546 | 19,857 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $568 | 5,093 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $569 | 11,207 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $575 | 16,512 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $587 | 20,776 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $596 | 8,890 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $597 | 12,312 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $600 | 7,979 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $630 | 5,826 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $643 | 5,251 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $645 | 16,677 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $666 | 18,878 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $680 | 27,237 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $689 | 5,477 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $702 | 6,083 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $752 | 16,584 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $782 | 2,187 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $789 | 6,828 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $792 | 9,655 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $801 | 37,393 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $822 | 30,002 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $824 | 5,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $844 | 8,211 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $846 | 13,012 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $861 | 11,242 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $863 | 22,792 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $875 | 6,835 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $877 | 7,740 | 0.0% |
| Vereit Inc | COM | 92339V100 | $882 | 104,259 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $893 | 8,552 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $894 | 10,788 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $914 | 16,301 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $929 | 34,991 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $930 | 17,624 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $935 | 51,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $966 | 10,244 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $980 | 26,200 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $983 | 36,699 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $986 | 9,535 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $991 | 90,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 15,034 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 8,632 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 13,769 | 0.0% |
| Medicines Co | COM | 584688105 | $1.0K | 30,402 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.0K | 27,203 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 10,820 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 20,230 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 11,676 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 10,176 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.1K | 26,000 | 0.0% |