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 |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.7K | 226,922 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.7K | 13,967 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.7K | 130,600 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.8K | 81,133 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.8K | 100,450 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.8K | 42,039 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.8K | 93,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.8K | 118,251 | 0.0% |
| Bioverativ Inc COM AD | COM | 09075E100 | $6.9K | 124,548 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.9K | 60,400 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.9K | 61,371 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.9K | 210,762 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6.9K | 555,308 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.9K | 551,400 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $7.0K | 346,985 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.0K | 215,227 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $7.0K | 1,996,511 | 0.0% |
| GGP Inc COM AD | COM | 36174X101 | $7.0K | 314,865 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.0K | 162,630 | 0.0% |
| L3 Technologies Inc COM AD | COM | 502413107 | $7.0K | 41,699 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.1K | 224,020 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.1K | 155,587 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $7.1K | 89,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.2K | 87,324 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.3K | 252,839 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.3K | 32,441 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.3K | 27,250 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.3K | 136,908 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.3K | 253,576 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.3K | 50,768 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.4K | 134,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $7.4K | 595,890 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.4K | 116,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.4K | 157,425 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.5K | 393,167 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.6K | 217,045 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.6K | 59,258 | 0.0% |
| Standard Chartered PLC | DEBT 6.500%12/3 | G84228CE6 | $7.6K | 7,585,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.6K | 306,312 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.7K | 125,678 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.7K | 93,265 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.7K | 171,861 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $7.8K | 109,068 | 0.0% |
| Ishares Msci Eurz(EZU) | ISHARES | 464286608 | $7.8K | 189,730 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.8K | 56,287 | 0.0% |
| Smith & Nephew PLC Spdn ADR(SNN) | ADR | 83175M205 | $7.9K | 224,223 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.9K | 125,114 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.0K | 255,652 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.0K | 446,594 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $8.1K | 472,796 | 0.0% |