Q3 2017 Holdings
Filed 2017-10-26 | 1115 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $27.6K | 1,045,871 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $27.6K | 440,621 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.9K | 350,715 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $28.4K | 648,964 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.5K | 126,369 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $28.7K | 510,165 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $29.0K | 234,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $29.5K | 628,609 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $29.6K | 310,161 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.8K | 561,473 | 0.0% |
| Ishares TR U.S. PFD(PFF) | ISHARES | 464288687 | $29.8K | 768,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.9K | 103,776 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.1K | 311,474 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $30.2K | 367,029 | 0.0% |
| CA Inc | COM | 12673P105 | $30.4K | 909,370 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $30.4K | 285,625 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.4K | 278,281 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $30.8K | 799,672 | 0.0% |
| Coach Inc | COM | 189754104 | $31.0K | 770,526 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $31.3K | 1,710,337 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.3K | 228,971 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $31.5K | 321,317 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $31.7K | 609,597 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.7K | 515,956 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $31.9K | 377,486 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $31.9K | 1,317,631 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.3K | 500,842 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $32.4K | 899,091 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $32.4K | 709,836 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $32.8K | 1,888,426 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33.4K | 459,994 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $33.7K | 514,940 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $33.8K | 4,159,183 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $34.0K | 321,129 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.1K | 211,617 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $34.1K | 2,547,720 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $34.3K | 3,896,476 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.5K | 716,034 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $34.8K | 153,746 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.2K | 321,713 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.2K | 478,038 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $35.7K | 483,727 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $35.9K | 865,012 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $36.0K | 761,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $36.1K | 355,263 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $36.1K | 1,167,014 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $36.2K | 431,621 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $36.2K | 287,012 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $36.4K | 558,347 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $36.4K | 203,659 | 0.0% |