Q3 2017 Holdings
Filed 2017-11-14 | 1151 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $18.9K | 92,072 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $19.0K | 735,663 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $19.1K | 208,010 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $19.1K | 291,560 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.2K | 195,281 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.2K | 439,669 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $19.4K | 217,173 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $19.5K | 275,989 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $19.5K | 112,643 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $19.6K | 254,561 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.7K | 137,601 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $19.8K | 186,398 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $19.8K | 405,548 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $20.0K | 746,618 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $20.1K | 424,471 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $20.1K | 83,355 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.3K | 140,569 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $20.4K | 194,122 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $20.4K | 522,915 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $20.4K | 377,740 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $20.4K | 242,123 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $20.5K | 584,819 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $20.5K | 574,494 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $20.6K | 438,504 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $20.6K | 243,107 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $20.6K | 499,328 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.7K | 143,504 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.7K | 248,422 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.7K | 454,443 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $20.8K | 434,570 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $20.8K | 230,184 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $20.9K | 736,192 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $20.9K | 750,940 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.9K | 92,533 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $21.1K | 671,610 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21.1K | 353,223 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $21.3K | 143,495 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $21.3K | 632,098 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.3K | 533,278 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $21.3K | 260,372 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.5K | 259,779 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.5K | 253,664 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $21.5K | 235,726 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $21.7K | 362,714 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $21.7K | 705,397 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $21.7K | 524,211 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $21.8K | 229,229 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $21.8K | 1,156,555 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.9K | 84,263 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.0K | 209,105 | 0.0% |