Q1 2017 Holdings
Filed 2017-05-10 | 1373 holdings | $534.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 76,709 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3K | 24,887 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.3K | 4,706 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.3K | 21,450 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 10,020 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.4K | 39,317 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 15,917 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 8,625 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 35,181 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.4K | 33,420 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 71,082 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.5K | 27,108 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.5K | 43,055 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 43,543 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 29,197 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 41,282 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 39,275 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 8,385 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.6K | 25,845 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 28,535 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.7K | 19,955 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.7K | 41,860 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 27,632 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 20,147 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 6,241 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 40,680 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7K | 19,705 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 25,882 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 14,322 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.7K | 566,873 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.8K | 34,220 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 18,795 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 13,470 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9K | 25,986 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 15,441 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.9K | 48,164 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.9K | 42,483 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9K | 12,977 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9K | 60,900 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.9K | 113,494 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 65,323 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.9K | 67,895 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.9K | 127,088 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.0K | 28,225 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 176,802 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 53,455 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 13,460 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0K | 40,843 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.0K | 47,361 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 40,935 | 0.0% |