Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingclub Corp | COM | 52603A109 | $14.8K | 2,433,326 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $14.8K | 92,005 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $14.9K | 140,933 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $14.9K | 3,508,228 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $14.9K | 120,140 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $14.9K | 112,097 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.9K | 308,329 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $15.0K | 370,022 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.0K | 403,453 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.1K | 279,131 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.2K | 338,531 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $15.3K | 480,687 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.4K | 239,117 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $15.4K | 127,883 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $15.4K | 281,413 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $15.5K | 224,743 | 0.0% |
| CBS Corp New | CL B | 124857202 | $15.6K | 269,321 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.7K | 25,040 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $15.7K | 1,271,317 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $15.7K | 264,217 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $15.7K | 213,734 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $15.8K | 278,991 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $15.8K | 2,597,342 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.9K | 263,575 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $15.9K | 128,190 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $16.0K | 258,673 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.1K | 66,017 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.1K | 327,603 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.1K | 185,305 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $16.3K | 1,187,403 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $16.3K | 192,812 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.3K | 132,941 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16.4K | 159,681 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $16.4K | 212,374 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $16.4K | 121,569 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.5K | 185,353 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $16.5K | 147,082 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $16.5K | 94,296 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $16.5K | 490,278 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.6K | 140,680 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $16.6K | 139,828 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.6K | 257,373 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $16.7K | 833,809 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $16.8K | 235,562 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $16.8K | 81,751 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.9K | 203,497 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $17.0K | 109,996 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.0K | 210,933 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $17.0K | 410,169 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $17.0K | 461,253 | 0.0% |