Q2 2017 Holdings
Filed 2017-08-14 | 1185 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $25.1K | 466,717 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $25.1K | 484,587 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $25.3K | 252,484 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $25.4K | 363,595 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $25.5K | 269,538 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $25.6K | 333,565 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $25.6K | 572,786 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $25.6K | 398,814 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $25.7K | 187,032 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $26.0K | 233,806 | 0.0% |
| RED HAT Inc | COM | 756577102 | $26.0K | 271,456 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $26.0K | 580,744 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $26.1K | 301,990 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $26.1K | 422,006 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $26.4K | 255,386 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $26.8K | 457,487 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $26.8K | 336,682 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $27.0K | 242,562 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $27.3K | 996,197 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $27.4K | 285,301 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $27.5K | 95,738 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $27.6K | 465,978 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $27.9K | 602,758 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $28.2K | 328,606 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $28.2K | 307,515 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $28.3K | 258,709 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $28.3K | 441,602 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $28.7K | 598,255 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $28.7K | 273,326 | 0.0% |
| Symantec Corp | COM | 871503108 | $29.0K | 1,028,683 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $29.1K | 195,665 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $29.2K | 240,346 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $29.3K | 1,999,001 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.4K | 277,365 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $29.4K | 396,841 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $29.8K | 1,607,056 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.1K | 736,540 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $30.1K | 363,526 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $30.3K | 510,716 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.3K | 532,452 | 0.0% |
| Vereit Inc | COM | 92339V100 | $30.4K | 3,723,563 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $30.5K | 487,429 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $30.6K | 2,179,667 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $30.6K | 369,765 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30.8K | 1,186,815 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $30.8K | 952,023 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $31.1K | 541,831 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.2K | 433,655 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $31.6K | 922,644 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $31.6K | 409,559 | 0.0% |