Q1 2017 Holdings
Filed 2017-05-12 | 1179 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.0K | 184,896 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.0K | 253,532 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.0K | 97,487 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0K | 46,240 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.1K | 49,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.1K | 74,703 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.1K | 169,819 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $6.1K | 794,713 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.1K | 100,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.1K | 41,926 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.2K | 59,768 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.2K | 75,171 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.3K | 396,446 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.4K | 58,427 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.4K | 68,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.4K | 101,552 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.4K | 39,261 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.5K | 61,551 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $6.5K | 217,840 | 0.0% |
| VCA Inc | COM | 918194101 | $6.5K | 70,818 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.6K | 69,656 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6.6K | 92,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6K | 55,666 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.6K | 505,413 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.6K | 55,295 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.7K | 40,230 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.7K | 198,620 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.7K | 781,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.8K | 162,069 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.8K | 137,620 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.8K | 103,235 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9K | 51,804 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $6.9K | 138,886 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.0K | 49,220 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.0K | 81,887 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $7.0K | 411,868 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.1K | 24,793 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $7.1K | 660,000 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $7.1K | 282,386 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.1K | 79,457 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $7.1K | 467,911 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.2K | 143,961 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.2K | 69,801 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $7.2K | 294,994 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.2K | 152,481 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.3K | 115,968 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.3K | 129,902 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.4K | 33,750 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.5K | 112,274 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.5K | 641,717 | 0.0% |