Q2 2017 Holdings
Filed 2017-08-14 | 2778 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.7K | 149,850 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $8.8K | 189,394 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.8K | 148,400 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.9K | 96,901 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9K | 62,489 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.9K | 54,349 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $9.1K | 135,074 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.1K | 52,609 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.1K | 116,604 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.1K | 72,573 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $9.2K | 330,008 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.3K | 170,732 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $9.3K | 195,486 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.4K | 79,527 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.4K | 121,640 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.5K | 125,797 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.5K | 384,418 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.5K | 136,219 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.5K | 37,241 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $9.5K | 385,284 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $9.5K | 334,393 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5K | 318,837 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.6K | 59,390 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.6K | 54,780 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $9.6K | 122,691 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.7K | 714,936 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.7K | 156,227 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9.8K | 525,066 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $9.9K | 169,940 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.2K | 146,950 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.2K | 132,038 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $10.2K | 300,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 60,810 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.3K | 205,156 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.4K | 251,054 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $10.4K | 438,794 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.5K | 173,236 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $10.5K | 239,003 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $10.6K | 346,791 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.7K | 136,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.7K | 413,800 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $10.8K | 375,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8K | 70,395 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.8K | 307,491 | 0.0% |
| Lendingclub Coorp | COM | 52603A109 | $10.9K | 1,981,548 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $11.0K | 684,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.1K | 337,161 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.2K | 208,434 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.3K | 169,781 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $11.3K | 543,857 | 0.0% |