Q1 2017 Holdings
Filed 2017-05-11 | 1309 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $13.3K | 176,030 | 0.0% |
| Dsw Inc | COMMON STOCK | 23334L102 | $13.4K | 646,280 | 0.0% |
| Yandex Nv(NBIS) | COMMON STOCK | N97284108 | $13.4K | 610,833 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf(LQD) | ETF | 464287242 | $13.4K | 113,752 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $13.6K | 535,500 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $13.7K | 289,558 | 0.0% |
| New Oriental Education & Technology Group Inc | EQ | 647581107 | $13.7K | 226,858 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $13.7K | 113,123 | 0.0% |
| Murphy Usa Inc(MUSA) | COMMON STOCK | 626755102 | $13.7K | 186,920 | 0.0% |
| Cardtronics PLC | COMMON STOCK | G1991C105 | $13.8K | 294,493 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $13.9K | 400,975 | 0.0% |
| Icici Bank Ltd(IBN) | DEPOSITARYRECEI | 45104G104 | $13.9K | 1,617,512 | 0.0% |
| Mylan Inc | COMMON STOCK | N59465109 | $14.0K | 357,914 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $14.3K | 751,001 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK | 31620M106 | $14.3K | 179,667 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $14.4K | 65,656 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $14.5K | 115,800 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $14.6K | 244,622 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $14.6K | 234,551 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $14.8K | 19,281 | 0.0% |
| Sherwin-williams Co(SHW) | COMMON STOCK | 824348106 | $14.8K | 47,720 | 0.0% |
| Ishares Msci Usa Etf(EUSA) | ETF | 464286681 | $14.9K | 300,000 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $15.0K | 437,430 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $15.0K | 209,049 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.0K | 166,965 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | COMMON STOCK | 55405Y100 | $15.0K | 311,034 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $15.0K | 665,933 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $15.2K | 110,911 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $15.2K | 97,186 | 0.0% |
| Seagate Technology Plc(STX) | COMMON STOCK | G7945M107 | $15.2K | 331,592 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $15.3K | 89,393 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $15.3K | 214,858 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $15.3K | 392,750 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $15.3K | 344,681 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $15.3K | 221,450 | 0.0% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $15.4K | 198,576 | 0.0% |
| Astrazeneca Plc(AZN) | DEPOSITARYRECEI | 046353108 | $15.6K | 500,535 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $15.7K | 235,672 | 0.0% |
| Wix.com Ltd(WIX) | COMMON STOCK | M98068105 | $15.7K | 231,103 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $15.8K | 201,658 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $15.9K | 448,654 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $15.9K | 851,171 | 0.0% |
| Ishares Russell 2000 Growth Etf(IWO) | ETF | 464287648 | $16.0K | 99,136 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $16.1K | 120,188 | 0.0% |
| Nielsen Holdings Plc | COMMON STOCK | G6518L108 | $16.3K | 393,566 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $16.3K | 176,792 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $16.4K | 272,542 | 0.0% |
| Spdr Russell 1000 Momentum Focus Etf(ONEO) | ETF | 78468R762 | $16.4K | 240,500 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $16.5K | 88,584 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $16.6K | 392,729 | 0.0% |