Q3 2017 Holdings
Filed 2017-11-14 | 1093 holdings | $714.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 14,419 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.7K | 99,766 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.7K | 6,363 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.7K | 37,074 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.8K | 23,678 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.8K | 110,624 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.8K | 42,189 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 15,739 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.9K | 58,108 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.9K | 36,224 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.9K | 63,291 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9K | 97,955 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 77,102 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.0K | 68,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.0K | 71,088 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0K | 47,496 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.0K | 13,094 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.0K | 30,265 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.0K | 72,916 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.0K | 69,942 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.0K | 138,679 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 41,867 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.1K | 33,921 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3.1K | 68,553 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 22,974 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.1K | 67,324 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $3.1K | 147,229 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.2K | 130,695 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 40,927 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 37,485 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.2K | 69,400 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.3K | 111,100 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.3K | 93,440 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3K | 241,745 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 17,377 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.3K | 52,766 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 40,895 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3.3K | 143,556 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.3K | 239,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 88,923 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 62,493 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.4K | 16,435 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.4K | 46,128 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.4K | 64,472 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.4K | 44,382 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3.5K | 339,058 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.5K | 63,496 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.5K | 84,078 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.5K | 98,656 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5K | 19,773 | 0.0% |