Q3 2017 Holdings
Filed 2017-11-14 | 1003 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COM | 852312305 | $657 | 52,756 | 0.0% |
| Vectren Corp | COM | 92240G101 | $663 | 10,080 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $665 | 6,222 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $674 | 3,780 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $681 | 4,730 | 0.0% |
| American Capital Agency Corp(AGNC) | REIT | 00123Q104 | $681 | 31,394 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $683 | 3,808 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $684 | 6,424 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $685 | 5,348 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $687 | 3,836 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $688 | 2,828 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $689 | 11,814 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $691 | 49,470 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $693 | 14,392 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $694 | 14,484 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $696 | 5,824 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $699 | 14,146 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $702 | 40,902 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $705 | 4,180 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $706 | 7,672 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $711 | 5,786 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $715 | 18,928 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $720 | 15,334 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $722 | 8,228 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $724 | 12,650 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $725 | 31,808 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $728 | 15,532 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $730 | 8,404 | 0.0% |
| Fresenius Medical Care AG & Co KGaA(FMS) | ADR | 358029106 | $731 | 14,960 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $733 | 13,022 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $734 | 6,324 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $739 | 12,954 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $739 | 5,012 | 0.0% |
| Csra Inc | COM | 12650T104 | $743 | 23,044 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $748 | 14,926 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $748 | 16,258 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $750 | 9,016 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $752 | 8,296 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $753 | 9,408 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $755 | 14,586 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $758 | 28,732 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $763 | 12,750 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $763 | 21,760 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $765 | 15,980 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $770 | 6,336 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $777 | 29,064 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $778 | 21,588 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $778 | 22,644 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $781 | 7,786 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $786 | 17,816 | 0.0% |