Q2 2017 Holdings
Filed 2017-08-14 | 1412 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $13.9K | 266,243 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $14.0K | 114,952 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $14.0K | 393,445 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $14.1K | 324,401 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $14.1K | 564,800 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $14.1K | 88,494 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $14.1K | 851,297 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $14.4K | 360,908 | 0.0% |
| Nvidia Corp(NVDA)Put | COMMON STOCK | 67066G104 | $14.5K | 100,000 | 0.0% |
| Red Hat Inc | COMMON STOCK | 756577102 | $14.6K | 152,034 | 0.0% |
| Pretium Resources Inc | COMMON STOCK | 74139C102 | $14.6K | 1,518,455 | 0.0% |
| Mylan Inc | COMMON STOCK | N59465109 | $14.8K | 380,032 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $14.9K | 117,735 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $15.0K | 305,300 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $15.1K | 329,001 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $15.1K | 265,318 | 0.0% |
| Yandex Nv(NBIS) | COMMON STOCK | N97284108 | $15.2K | 580,603 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $15.3K | 111,132 | 0.0% |
| Ishares Msci Usa Etf(EUSA) | ETF | 464286681 | $15.3K | 300,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $15.3K | 236,107 | 0.0% |
| Nielsen Holdings Plc | COMMON STOCK | G6518L108 | $15.3K | 396,027 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.5K | 166,965 | 0.0% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $15.5K | 198,607 | 0.0% |
| New Oriental Education & Technology Group Inc | EQ | 647581107 | $15.5K | 220,258 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $15.7K | 202,200 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $15.9K | 214,722 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $15.9K | 125,990 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $15.9K | 184,119 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK | 253651103 | $15.9K | 568,980 | 0.0% |
| Cia De Minas Buenaventura Saa(BVN) | DEPOSITARYRECEI | 204448104 | $16.0K | 1,387,000 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $16.0K | 527,118 | 0.0% |
| Dxc Technology Co(DXC) | COMMON STOCK | 23355L106 | $16.0K | 208,692 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $16.1K | 254,325 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $16.2K | 174,668 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $16.2K | 145,486 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $16.4K | 1,252,237 | 0.0% |
| Spdr Russell 1000 Momentum Focus Etf(ONEO) | ETF | 78468R762 | $16.6K | 240,500 | 0.0% |
| Ishares National Amt-free Muni Bond Etf(MUB) | ETF | 464288414 | $16.7K | 151,204 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $16.7K | 116,535 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $16.8K | 479,693 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $16.8K | 223,260 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | COMMON STOCK | N53745100 | $16.9K | 200,376 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $17.1K | 789,172 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $17.2K | 129,228 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK | 31620M106 | $17.2K | 201,058 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $17.2K | 223,384 | 0.0% |
| Astrazeneca Plc(AZN) | DEPOSITARYRECEI | 046353108 | $17.4K | 510,275 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $17.5K | 282,818 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $17.5K | 322,822 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $17.5K | 95,440 | 0.0% |