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 |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $912 | 5,300 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $929 | 5,186 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $941 | 19,870 | 0.0% |
| XL Group Ltd | COMMON | G98294104 | $957 | 24,146 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COMMON | G7496G103 | $964 | 7,100 | 0.0% |
| Envision Healthcare Corp | COMMON | 29414D100 | $992 | 21,971 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $995 | 37,300 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $995 | 10,800 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $996 | 22,020 | 0.0% |
| Scripps Networks Interactive Inc | COMMON | 811065101 | $1.0K | 11,637 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $1.0K | 23,501 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $1.0K | 4,757 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COMMON | 48020Q107 | $1.0K | 8,400 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $1.0K | 6,700 | 0.0% |
| TransDigm Group Inc(TDG) | COMMON | 893641100 | $1.1K | 4,100 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $1.1K | 7,791 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON | 84763R101 | $1.1K | 10,000 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON | 43300A203 | $1.1K | 15,266 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $1.1K | 17,100 | 0.0% |
| Fluor Corp(FLR) | COMMON | 343412102 | $1.1K | 25,500 | 0.0% |
| Clorox Company, The(CLX) | COMMON | 189054109 | $1.1K | 8,205 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $1.1K | 37,000 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $1.1K | 11,252 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $1.1K | 4,900 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $1.1K | 9,400 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON | 512807108 | $1.2K | 6,217 | 0.0% |
| Cia Cervecerias Unidas SA(CCU) | ADR | 204429104 | $1.2K | 43,425 | 0.0% |
| iShares Msci South Africa ETF(EZA) | ETF | 464286780 | $1.2K | 20,100 | 0.0% |
| Gold Fields Ltd(EDG) | ADR | 38059T106 | $1.2K | 276,500 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $1.2K | 29,100 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON | 25470F104 | $1.2K | 56,242 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON | 25470F302 | $1.2K | 59,243 | 0.0% |
| Elbit Systems Ltd(ESLT) | COMMON | M3760D101 | $1.2K | 8,178 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.2K | 7,905 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $1.2K | 10,400 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $1.2K | 13,500 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $1.2K | 16,400 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $1.3K | 3,700 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $1.3K | 6,689 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $1.3K | 27,900 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $1.3K | 10,300 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COMMON | G0692U109 | $1.3K | 22,700 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.3K | 18,607 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $1.3K | 13,809 | 0.0% |
| Priceline Group Inc | COMMON | 741503403 | $1.4K | 735 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $1.4K | 46,700 | 0.0% |
| Zillow Group Inc(Z) | COMMON | 98954M200 | $1.4K | 33,500 | 0.0% |
| Snap-on Inc(SNA) | COMMON | 833034101 | $1.4K | 9,067 | 0.0% |
| Western Union Co, The(WU) | COMMON | 959802109 | $1.4K | 70,800 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $1.4K | 1,280 | 0.0% |