Q1 2017 Holdings
Filed 2017-05-03 | 836 holdings | $952.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 95,792 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.5K | 102,067 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.7K | 213,066 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.9K | 67,258 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 208,692 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $12.0K | 122,910 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12.3K | 290,298 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $12.3K | 30,842 | 0.0% |
| GGP Inc | COM | 36174X101 | $12.4K | 533,704 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 183,003 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $12.5K | 250,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.6K | 256,620 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $12.6K | 94,670 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $12.7K | 473,630 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.8K | 115,689 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $12.9K | 545,348 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $13.0K | 254,469 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.1K | 143,858 | 0.0% |
| VCA Inc | COM | 918194101 | $13.3K | 145,574 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.6K | 59,008 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.6K | 384,218 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $13.6K | 268,558 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.2K | 109,170 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $14.2K | 209,782 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 404,963 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.9K | 86,270 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.2K | 210,453 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $15.4K | 486,100 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $15.4K | 518,094 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15.4K | 232,697 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.6K | 290,790 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.7K | 168,943 | 0.0% |
| HCP Inc | COM | 40414L109 | $15.8K | 504,889 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.1K | 98,264 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.3K | 88,646 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.4K | 123,433 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $16.4K | 136,336 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.4K | 262,985 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.5K | 86,258 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.5K | 607,984 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.7K | 108,524 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $16.8K | 714,394 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $16.8K | 270,117 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.0K | 92,694 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $17.0K | 482,096 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $17.1K | 119,330 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $17.1K | 938,063 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17.3K | 214,075 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $17.5K | 1,310,368 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $17.6K | 411,636 | 0.0% |