Q2 2017 Holdings
Filed 2017-08-11 | 1657 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evertec Inc.(EVTC) | COM | 30040P103 | $95.0K | 5,500 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $95.7K | 722,998 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $98.0K | 7,094 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $102.1K | 950,174 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $102.6K | 1,868,370 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $103.8K | 694,996 | 0.0% |
| Orion Marine Group(ORN) | COM | 68628V308 | $106.0K | 14,237 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $107.2K | 1,272,171 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $108.9K | 1,468,644 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $111.1K | 764,105 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $113.1K | 806,908 | 0.0% |
| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $116.0K | 11,832 | 0.0% |
| DU Pont (EI) de Nemours & Co | COM | 263534109 | $117.8K | 1,459,985 | 0.0% |
| Trinet Group Inc.(TNET) | COM | 896288107 | $121.0K | 3,700 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $125.9K | 1,996,253 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $133.1K | 920,438 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | SHS CLASS A | G1151C101 | $133.2K | 1,076,775 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $134.3K | 1,337,601 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $140.2K | 2,883,841 | 0.0% |
| Allergan PLC SHS | SHS | G0177J108 | $140.5K | 577,882 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $148.0K | 6,343 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | CL A | 817070501 | $149.0K | 4,786 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $149.2K | 1,854,297 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $150.1K | 1,228,964 | 0.0% |
| Broadcom LTD SHS(AVGO) | SHS | Y09827109 | $154.4K | 662,553 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $156.0K | 4,700 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | COM | 110122108 | $158.0K | 2,835,176 | 0.0% |
| Priceline.com Inc New | COM NEW | 741503403 | $158.1K | 84,542 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | COM | 18911Q102 | $163.0K | 46,298 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $170.1K | 1,275,934 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $173.0K | 6,600 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $174.0K | 9,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $195.0K | 5,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $195.6K | 989,189 | 0.0% |
| WAL Mart Stores(WMT) | COM | 931142103 | $200.2K | 2,645,966 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $207.0K | 10,423 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $208.7K | 1,002,499 | 0.0% |
| Motorcap PTS Amer Inc COM(MPAA) | COM | 620071100 | $210.0K | 7,450 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $210.0K | 11,200 | 0.0% |
| Sinclair Broadcast Group CL A(2362120D) | CL A | 829226109 | $211.0K | 6,400 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $214.0K | 2,411,138 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $215.0K | 10,800 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $221.0K | 5,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $225.3K | 1,308,296 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $227.9K | 1,481,605 | 0.0% |
| Cytokinetics Incorporated(CYTK) | COM NEW | 23282W605 | $232.0K | 19,192 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $234.0K | 16,952 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $243.0K | 15,722 | 0.0% |
| Columbia Property Trust Inc.(CXPUSD) | COM NEW | 198287203 | $244.0K | 10,900 | 0.0% |
| Shake Shack Inc.(SHAK) | CL A | 819047101 | $245.0K | 7,018 | 0.0% |