Q3 2017 Holdings
Filed 2017-11-13 | 721 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp(NWSA) | COMMON | 65249B109 | $149 | 11,175 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $208 | 3,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $231 | 3,217 | 0.0% |
| Colony NorthStar Inc | REIT | 19625W104 | $237 | 18,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $259 | 3,103 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $281 | 2,400 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $283 | 2,700 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON | 412822108 | $294 | 6,080 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $295 | 3,400 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $311 | 2,600 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $319 | 1,700 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $321 | 1,400 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $330 | 5,500 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON | 253393102 | $334 | 12,300 | 0.0% |
| Parsley Energy Inc | COMMON | 701877102 | $352 | 13,300 | 0.0% |
| Rollins Inc(ROL) | COMMON | 775711104 | $352 | 7,600 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $356 | 10,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $357 | 21,100 | 0.0% |
| Lennox International Inc(LII) | COMMON | 526107107 | $359 | 2,000 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $363 | 20,528 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | ADR | 413216300 | $372 | 202,400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $381 | 2,000 | 0.0% |
| Under Armour Inc(UA) | COMMON | 904311206 | $383 | 25,400 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $387 | 4,035 | 0.0% |
| CoStar Group Inc(CSGP) | COMMON | 22160N109 | $388 | 1,440 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $389 | 700 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $407 | 3,300 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $413 | 24,932 | 0.0% |
| Marriott International Inc(MAR) | COMMON | 571903202 | $430 | 3,881 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $431 | 2,900 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $438 | 1,717 | 0.0% |
| Aegean Marine Petroleum Network Inc | COMMON | Y0017S102 | $440 | 88,450 | 0.0% |
| IHS Markit Ltd(IHS) | COMMON | G47567105 | $444 | 10,026 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $446 | 3,713 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $449 | 1,453 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $454 | 6,389 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $455 | 23,135 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $474 | 10,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $478 | 3,300 | 0.0% |
| ServiceNow Inc(NOW) | COMMON | 81762P102 | $508 | 4,300 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON | G0750C108 | $514 | 17,700 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON | 426281101 | $516 | 5,000 | 0.0% |
| Aramark(ARMK) | COMMON | 03852U106 | $519 | 12,735 | 0.0% |
| Sabre Corp(SABR) | COMMON | 78573M104 | $525 | 28,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $527 | 7,900 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $529 | 11,047 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COMMON | 459506101 | $534 | 3,719 | 0.0% |
| Sealed Air Corp(SEE) | COMMON | 81211K100 | $538 | 12,544 | 0.0% |
| Core Laboratories NV(CLB) | COMMON | N22717107 | $545 | 5,500 | 0.0% |
| PulteGroup Inc(PHM) | COMMON | 745867101 | $546 | 19,900 | 0.0% |