Q2 2017 Holdings
Filed 2017-08-08 | 786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $29.9K | 936,932 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $30.1K | 529,754 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $30.2K | 186,833 | 0.0% |
| Macquarie Infrastruc | COM | 55608B105 | $30.5K | 388,961 | 0.0% |
| E Trade Financial Co(ETRA) | COM | 269246401 | $30.7K | 806,846 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $30.8K | 897,487 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $30.9K | 690,273 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $30.9K | 283,553 | 0.0% |
| Watscoinc.(WSO) | COM | 942622200 | $31.0K | 200,900 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $31.2K | 976,491 | 0.0% |
| Interactive Broker(IBKR) | COM | 45841N107 | $31.3K | 835,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $31.4K | 679,629 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $31.7K | 586,841 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $31.9K | 340,127 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $32.2K | 340,926 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $32.3K | 733,329 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $32.3K | 176,711 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $32.6K | 154,067 | 0.0% |
| Molson Coors BR CL(TAP) | COM | 60871R209 | $32.7K | 379,306 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $32.8K | 509,370 | 0.0% |
| Dell Technologies in | COM | 24703L103 | $32.9K | 538,505 | 0.0% |
| Best BUY Companyinc(BBY) | COM | 086516101 | $33.0K | 575,982 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $33.0K | 240,371 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $33.0K | 2,742,580 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $33.3K | 309,681 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $33.4K | 477,171 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $33.4K | 643,932 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $33.4K | 2,471,370 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $33.5K | 2,785,247 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $33.5K | 266,155 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $33.6K | 264,909 | 0.0% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $33.8K | 128,110 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $34.0K | 699,147 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $34.2K | 438,791 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $34.3K | 222,366 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $34.5K | 368,518 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $34.5K | 120,077 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $34.6K | 134,629 | 0.0% |
| RED HAT Inc | COM | 756577102 | $34.7K | 362,629 | 0.0% |
| Arch Capital GRP LTD(ACGL) | COM | G0450A105 | $34.9K | 374,170 | 0.0% |
| SBA Communications C(SBAC) | COM | 78410G104 | $35.0K | 259,645 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.3K | 583,126 | 0.0% |
| Symantec Corporation | COM | 871503108 | $35.4K | 1,252,138 | 0.0% |
| Leucadia National Co | COM | 527288104 | $35.4K | 1,354,661 | 0.0% |
| Mylan NV | COM | N59465109 | $35.6K | 915,833 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $36.2K | 536,110 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $36.3K | 326,133 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $36.3K | 378,106 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $36.3K | 342,780 | 0.0% |
| Lincoln Electric HLD(LECO) | COM | 533900106 | $36.4K | 395,269 | 0.0% |