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 |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | COM | 876511106 | $884 | 472,546 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $890 | 4,956 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $891 | 9,042 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $893 | 60,728 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $894 | 9,149 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $895 | 9,752 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $896 | 25,479 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $898 | 41,578 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $904 | 11,767 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $912 | 15,433 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $927 | 11,592 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $931 | 10,127 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $933 | 6,573 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $937 | 14,432 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $945 | 15,066 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $950 | 12,200 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $952 | 69,817 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $961 | 22,090 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $963 | 17,879 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $970 | 8,885 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $971 | 10,731 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $973 | 3,992 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $978 | 77,140 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $980 | 4,753 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $984 | 15,405 | 0.0% |
| Grubhub Inc | COM | 400110102 | $987 | 18,735 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 18,871 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.0K | 554 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.0K | 13,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 14,619 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 19,753 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 8,234 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 21,774 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 23,629 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.0K | 7,626 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.0K | 14,387 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 6,653 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 8,961 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 7,158 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.0K | 54,619 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,651 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 26,215 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 10,916 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 8,826 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 24,564 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1K | 26,607 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 12,535 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.1K | 187,782 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 18,964 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 13,301 | 0.0% |