Q2 2017 Holdings
Filed 2017-08-01 | 1150 holdings | $318.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods MKT Inc | COM | 966837106 | $32.3K | 922,194 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $32.5K | 2,844,054 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $32.6K | 1,779,586 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.7K | 272,097 | 0.0% |
| Ishares Msci Japn(SCJ) | ISHARES | 464286582 | $33.0K | 473,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.5K | 217,217 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $33.7K | 319,613 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $33.8K | 1,907,360 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33.9K | 506,461 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $34.0K | 818,763 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $34.3K | 538,707 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $34.3K | 324,200 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.5K | 1,275,775 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $34.5K | 968,507 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $34.6K | 3,932,368 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $35.2K | 422,696 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $35.3K | 447,093 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $35.4K | 339,474 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $35.5K | 401,390 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.6K | 245,270 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $35.7K | 340,262 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $35.9K | 1,103,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $36.2K | 303,767 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $36.4K | 469,685 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $36.5K | 505,614 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $36.7K | 153,458 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36.9K | 238,003 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37.0K | 321,648 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.6K | 819,965 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $38.2K | 297,504 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $38.3K | 564,107 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.3K | 288,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $38.3K | 618,128 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $38.7K | 215,678 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $38.9K | 509,009 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $39.0K | 167,822 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $39.0K | 586,454 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $39.1K | 647,208 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.3K | 96,039 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $40.0K | 447,576 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $40.0K | 929,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $40.2K | 245,392 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $40.4K | 763,189 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.8K | 384,626 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0K | 227,404 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $41.0K | 328,777 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $41.4K | 710,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $41.6K | 441,821 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $42.0K | 259,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $42.8K | 329,933 | 0.0% |