Q3 2017 Holdings
Filed 2017-11-09 | 507 holdings | $191.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4K | 12,614 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 37,481 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 9,930 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.4K | 61,529 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.4K | 49,130 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 25,624 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5K | 37,342 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.5K | 50,603 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 20,238 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.5K | 34,046 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 23,322 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 23,039 | 0.0% |
| Ishares Inc(EWW) | MSCI MEX CAP ETF | 464286822 | $2.6K | 46,700 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6K | 46,280 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 34,738 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 182,445 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.6K | 58,960 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 128,969 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 33,601 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6K | 62,966 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.6K | 91,088 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7K | 46,805 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.7K | 22,869 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8K | 66,234 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.8K | 40,671 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 46,946 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.8K | 66,235 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.8K | 183,680 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.8K | 70,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 74,425 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.8K | 19,987 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8K | 16,086 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 25,859 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 236,111 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.8K | 81,928 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.9K | 32,518 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.9K | 22,375 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.9K | 24,547 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.9K | 31,769 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.0K | 51,263 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 57,524 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 54,352 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.1K | 40,164 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.1K | 75,765 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 20,656 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.1K | 175,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1K | 122,445 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 50,727 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.2K | 50,725 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3.3K | 89,043 | 0.0% |