Q3 2017 Holdings
Filed 2017-11-03 | 1115 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $503 | 7,922 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $504 | 11,550 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $506 | 10,489 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $508 | 135,172 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $512 | 2,569 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $512 | 13,944 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $515 | 3,527 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $515 | 4,515 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $523 | 4,312 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $526 | 10,920 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $532 | 8,535 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $533 | 12,718 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $534 | 5,888 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $536 | 7,629 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $540 | 2,898 | 0.0% |
| XL Group LTD | COM | G98294104 | $541 | 13,703 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $542 | 15,728 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $544 | 2,234 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $545 | 14,465 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $547 | 512 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $548 | 5,965 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $551 | 7,040 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $554 | 4,675 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $555 | 2,183 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $556 | 14,611 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $562 | 13,514 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $563 | 8,020 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $563 | 6,662 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $564 | 8,549 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $564 | 14,348 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $567 | 9,216 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $568 | 9,395 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $570 | 7,863 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $570 | 93,583 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $572 | 22,971 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $572 | 11,942 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $574 | 3,988 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $581 | 9,056 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $584 | 4,961 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $584 | 1,821 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $588 | 7,712 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $588 | 3,106 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $593 | 4,158 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $596 | 1,334 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $599 | 9,758 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $600 | 6,688 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $604 | 3,750 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $607 | 3,401 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $608 | 10,128 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $608 | 87,357 | 0.0% |