Q3 2017 Holdings
Filed 2017-11-14 | 1302 holdings | $790.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 82,194 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0K | 16,408 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.0K | 33,551 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.0K | 119,188 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.0K | 87,154 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0K | 11,593 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 48,246 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.0K | 21,167 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.0K | 717,407 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.1K | 13,538 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.1K | 40,843 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.1K | 136,210 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.1K | 87,201 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.1K | 177,286 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.1K | 45,587 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.2K | 286,135 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.2K | 47,489 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.2K | 169,520 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.2K | 133,169 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2K | 53,748 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2K | 100,006 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.2K | 77,488 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2K | 71,523 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.3K | 44,124 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.3K | 45,114 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.3K | 38,010 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.3K | 62,645 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3K | 40,393 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.3K | 97,951 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.3K | 60,876 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.3K | 55,661 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 32,511 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.4K | 22,933 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $3.4K | 804,632 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.4K | 67,728 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 18,137 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.4K | 70,674 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.4K | 206,763 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.5K | 88,189 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.5K | 40,937 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.5K | 71,768 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.5K | 18,333 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.5K | 49,688 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5K | 65,166 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.5K | 271,921 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.5K | 65,138 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.5K | 124,748 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.6K | 98,516 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.6K | 41,545 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6K | 67,650 | 0.0% |