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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.4K | 103,170 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $11.5K | 264,743 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.5K | 91,868 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $11.5K | 221,125 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $11.5K | 1,061,880 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.6K | 112,569 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $11.6K | 112,281 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.7K | 141,057 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $11.7K | 648,592 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.8K | 85,560 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.8K | 95,344 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.8K | 99,800 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $11.8K | 601,119 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.9K | 118,569 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.9K | 143,736 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12.0K | 166,393 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.0K | 182,276 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $12.0K | 360,388 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.3K | 95,085 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $12.3K | 315,828 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.3K | 218,445 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.5K | 124,166 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.5K | 66,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.5K | 51,960 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.5K | 239,331 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $12.5K | 69,887 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $12.7K | 90,352 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $12.7K | 450,918 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $12.8K | 1,123,422 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.8K | 111,663 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $12.9K | 621,877 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $13.0K | 556,366 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $13.2K | 166,036 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13.2K | 154,442 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13.2K | 611,331 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.5K | 216,819 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $13.6K | 73,870 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $13.6K | 143,190 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.7K | 14,651 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $13.7K | 1,087,641 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $13.8K | 411,379 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.8K | 130,762 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $13.8K | 161,850 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.8K | 347,351 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.9K | 245,282 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.9K | 226,683 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $13.9K | 104,705 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $14.0K | 876,068 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.1K | 133,094 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $14.1K | $14,161,000 | 0.0% |