Q2 2017 Holdings
Filed 2017-08-11 | 2207 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.0K | 62,602 | 0.0% |
| YY Inc | ADR | 98426T106 | $4.1K | 70,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.1K | 212,350 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.1K | 30,900 | 0.0% |
| Regeneron Pharmaceuticals In(REGN) | COM | 75886F107 | $4.2K | 8,491 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.2K | 65,901 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $4.2K | 148,390 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.2K | 20,365 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.3K | 71,800 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $4.3K | 126,481 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $4.3K | 65,075 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4.3K | 31,052 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.5K | 67,400 | 0.0% |
| E on AG(EONGY) | ADR | 268780103 | $4.5K | 481,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $4.6K | 105,014 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $4.6K | 78,620 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.6K | 66,360 | 0.0% |
| Geely Automobile Hldgs LTD | ADR | 36847Q103 | $4.6K | 105,500 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.6K | 44,603 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $4.7K | 7,920 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.8K | 24,403 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 18,770 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.8K | 26,228 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $4.8K | 39,793 | 0.0% |
| China Overseas LD & Invt LTD | ADR | 169403201 | $4.8K | 55,000 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $4.9K | 434,027 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $5.0K | 42,602 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 38,568 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.1K | 84,416 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $5.1K | 56,640 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $5.1K | 49,650 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.1K | 31,500 | 0.0% |
| Sberbank Russia | ADR | 80585Y308 | $5.1K | 491,000 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $5.1K | 62,891 | 0.0% |
| Wright MED Group N V | COM | N96617118 | $5.1K | 186,492 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.2K | 95,625 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.2K | 122,530 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $5.2K | 31,479 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.2K | 96,150 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 109,650 | 0.0% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $5.3K | 155,000 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $5.3K | 69,324 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.3K | 233,340 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $5.3K | 49,400 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $5.3K | 91,727 | 0.0% |
| Flextronics International SN(FLEX) | COM | Y2573F102 | $5.5K | 336,900 | 0.0% |
| First Data Corp New(FDC) | COM | 32008D106 | $5.5K | 304,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.5K | 53,785 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.6K | 64,846 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.6K | 101,900 | 0.0% |