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 |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $2.3K | 48,144 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.3K | 41,972 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.4K | 72,128 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $2.4K | 17,340 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 40,436 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 17,164 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $2.5K | 133,924 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.5K | 43,296 | 0.0% |
| Scana Corp | COM | 80589M102 | $2.5K | 51,568 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $2.5K | 47,992 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.5K | 44,548 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $2.6K | 166,188 | 0.0% |
| HCP Inc | REIT | 40414L109 | $2.6K | 94,754 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.7K | 14,454 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2.7K | 72,520 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8K | 14,552 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8K | 57,260 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.8K | 35,020 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.8K | 55,216 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.9K | 28,756 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $2.9K | 57,876 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 20,366 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.0K | 32,912 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $3.0K | 35,054 | 0.0% |
| Athene Holding Ltd | COM | G0684D107 | $3.1K | 58,168 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $3.1K | 30,660 | 0.0% |
| CBS Corp | COM | 124857202 | $3.2K | 54,740 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.2K | 54,740 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.2K | 70,028 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $3.3K | 23,738 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $3.3K | 7,446 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.4K | 1,176 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $3.4K | 28,532 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.4K | 28,732 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 51,374 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $3.5K | 16,558 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.6K | 189,142 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3.6K | 46,368 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $3.6K | 423,742 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3.6K | 109,592 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $3.7K | 52,074 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.7K | 51,348 | 0.0% |
| VistaPrint NV(CMPR) | COM | N20146101 | $3.7K | 37,772 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.7K | 48,620 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.7K | 38,390 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $3.8K | 23,408 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.9K | 325,074 | 0.0% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $3.9K | 106,764 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.9K | 48,114 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.9K | 166,348 | 0.0% |