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 |
|---|---|---|---|---|---|
| FNF Group(FNF) | UNITS | 31620R303 | $548 | 11,500 | 0.0% |
| Corporation Idex(IEX) | COMMON | 45167R104 | $549 | 4,500 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON | 78467J100 | $552 | 13,700 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $552 | 4,700 | 0.0% |
| B2Gold Corp(BTG) | COMMON | 11777Q209 | $572 | 207,059 | 0.0% |
| Sensata Technologies Holding NV(ST) | COMMON | N7902X106 | $584 | 12,100 | 0.0% |
| Cobalt International Energy Inc(CIE1EUR) | COMMON | 19075F304 | $606 | 422,035 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $619 | 3,095 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $628 | 15,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $630 | 6,400 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $630 | 10,017 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $643 | 9,956 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $659 | 230 | 0.0% |
| Middleby Corp, The(MIDD) | COMMON | 596278101 | $669 | 5,200 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $671 | 2,745 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $674 | 13,600 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $680 | 18,900 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $686 | 31,530 | 0.0% |
| Signature Bank York NY(SBNY) | COMMON | 82669G104 | $694 | 5,400 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $697 | 10,506 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $717 | 10,016 | 0.0% |
| Athene Holding Ltd | COMMON | G0684D107 | $730 | 13,500 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $738 | 5,100 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $748 | 12,200 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $748 | 10,100 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $757 | 6,000 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON | 115637209 | $758 | 13,906 | 0.0% |
| Zayo Group Holdings Inc | COMMON | 98919V105 | $771 | 22,300 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $773 | 7,300 | 0.0% |
| Alkermes PLC(ALKS) | COMMON | G01767105 | $807 | 15,800 | 0.0% |
| TripAdvisor Inc(TRIP) | COMMON | 896945201 | $808 | 19,849 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON | 579780206 | $821 | 7,965 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $823 | 43,600 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $834 | 56,900 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $838 | 6,721 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COMMON | G66721104 | $840 | 15,470 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $845 | 24,400 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON | 573284106 | $847 | 4,091 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $851 | 14,547 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $859 | 25,000 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON | 436106108 | $860 | 23,800 | 0.0% |
| BorgWarner Inc(BWA) | COMMON | 099724106 | $869 | 16,889 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $870 | 18,500 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $875 | 31,300 | 0.0% |
| Signet Jewelers Ltd(SIG) | COMMON | G81276100 | $875 | 13,091 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $894 | 11,136 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $896 | 19,582 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON | 25754A201 | $897 | 4,500 | 0.0% |
| WR Grace & Co | COMMON | 38388F108 | $898 | 12,400 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COMMON | 302130109 | $898 | 14,933 | 0.0% |