Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BSB Bancorp Inc MD | COM | 05573H108 | $13.9K | 463,846 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.9K | 172,164 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $13.9K | 2,113,526 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.9K | 97,173 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.0K | 96,729 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.1K | 98,533 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.1K | 154,466 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.2K | 40,667 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.3K | 63,118 | 0.0% |
| HCP Inc | COM | 40414L109 | $14.3K | 515,472 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $14.4K | 1,005,933 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.6K | 132,180 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $14.6K | 221,814 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.6K | 372,654 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.7K | 73,845 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.7K | 94,340 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.7K | 177,258 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $14.7K | 164,734 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $14.7K | 355,036 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $14.7K | 314,559 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $14.8K | 192,971 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $14.8K | 310,027 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.9K | 856,575 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.9K | 249,182 | 0.0% |
| GGP Inc | COM | 36174X101 | $14.9K | 718,249 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $15.0K | 836,020 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15.0K | 810,188 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.0K | 324,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.1K | 217,339 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $15.1K | 248,014 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15.2K | 66,998 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.2K | 407,424 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15.3K | 84,951 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $15.3K | 455,285 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $15.3K | 454,276 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $15.3K | 354,029 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $15.3K | 488,405 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $15.3K | 541,027 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.5K | 132,718 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.6K | 192,422 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.6K | 357,480 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $15.7K | 582,103 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15.8K | 468,114 | 0.0% |
| Andeavor | COM | 03349M105 | $15.8K | 153,280 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $15.8K | 268,352 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $15.9K | 194,652 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.0K | 156,188 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.0K | 77,530 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16.1K | 211,266 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $16.1K | 66,531 | 0.0% |