Q3 2017 Holdings
Filed 2017-11-14 | 970 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $421 | 11,216 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $431 | 6,996 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $433 | 1,408 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $438 | 5,392 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $442 | 4,840 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $442 | 9,174 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $443 | 4,368 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $446 | 2,240 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $448 | 13,584 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $451 | 1,008 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $453 | 4,704 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $453 | 2,046 | 0.0% |
| General Growth Properties Inc | REIT | 36174X101 | $456 | 21,956 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $456 | 6,996 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $458 | 9,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $463 | 3,718 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $466 | 12,796 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $468 | 10,668 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $468 | 31,192 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $469 | 3,104 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $471 | 3,984 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $472 | 12,144 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $472 | 4,026 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $473 | 4,048 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $478 | 38,368 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $481 | 3,892 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $485 | 35,772 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $495 | 19,908 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $495 | 3,440 | 0.0% |
| American Capital Agency Corp(AGNC) | REIT | 00123Q104 | $495 | 22,832 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $496 | 5,768 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $498 | 4,672 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $501 | 8,592 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $501 | 5,852 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $504 | 14,728 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $508 | 10,288 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $511 | 2,772 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $512 | 3,040 | 0.0% |
| Nielsen Holdings NV | COM | G6518L108 | $514 | 12,408 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $517 | 4,208 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $520 | 6,020 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $521 | 15,092 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $523 | 14,252 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $524 | 11,152 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $526 | 9,200 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $529 | 5,768 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $529 | 11,296 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $530 | 9,828 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $531 | 8,360 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $531 | 6,112 | 0.0% |