Q3 2017 Holdings
Filed 2017-11-03 | 1115 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $402 | 14,427 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $406 | 4,885 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $406 | 907 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $407 | 8,914 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $408 | 7,975 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $408 | 5,299 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $411 | 4,315 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $412 | 11,535 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $413 | 3,774 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $414 | 3,064 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $414 | 5,620 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $417 | 3,816 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $418 | 543,673 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $419 | 5,152 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $421 | 7,655 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $422 | 5,507 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $428 | 772 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $428 | 7,166 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $428 | 2,312 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $429 | 6,849 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429 | 3,300 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $429 | 5,086 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $432 | 26,743 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $433 | 6,229 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $434 | 4,871 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $434 | 9,841 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $435 | 5,720 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $435 | 2,219 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $435 | 5,138 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $439 | 5,239 | 0.0% |
| Symantec Corp | COM | 871503108 | $449 | 13,679 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $452 | 6,418 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $452 | 8,151 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $452 | 1,013 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $463 | 10,587 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $466 | 5,784 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $467 | 6,021 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $469 | 1,895 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $477 | 3,801 | 0.0% |
| General Electric Co | COM | 369604103 | $478 | 19,768 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $479 | 3,239 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $480 | 5,049 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $482 | 2,556 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $486 | 9,528 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $487 | 9,030 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $488 | 7,555 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $490 | 3,175 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $492 | 7,561 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $494 | 2,038 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $503 | 7,922 | 0.0% |