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 |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $36.5K | 311,338 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $36.5K | 780,635 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $36.5K | 518,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $36.6K | 436,001 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $36.8K | 416,883 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $37.0K | 249,791 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $37.6K | 904,292 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $37.7K | 307,637 | 0.0% |
| Groupon Inc | COM | 399473107 | $37.7K | 7,250,703 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $37.8K | 400,235 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $37.8K | 152,827 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $38.4K | 711,677 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $39.5K | 316,413 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $39.8K | 500,054 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $39.8K | 337,096 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $39.9K | 939,516 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $40.0K | 750,407 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $40.5K | 882,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $40.6K | 3,889,810 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $40.8K | 529,204 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $41.4K | 2,622,507 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $41.4K | 364,500 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $42.1K | 603,942 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $42.3K | 355,889 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $43.2K | 697,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $43.3K | 569,002 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43.4K | 221,336 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $43.4K | 178,098 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $43.9K | 953,877 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $43.9K | 325,935 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $44.2K | 430,917 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $44.2K | 237,095 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $44.4K | 369,826 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $44.9K | 236,227 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $45.5K | 1,137,783 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $45.7K | 516,402 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $46.0K | 1,136,158 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $46.1K | 597,205 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $46.4K | 1,588,363 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $46.4K | 723,113 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $48.0K | 107,268 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $48.0K | 895,079 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $48.8K | 3,603,993 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $49.1K | 417,619 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $49.2K | 4,463,054 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.1K | 961,644 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $50.5K | 357,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $50.6K | 441,291 | 0.0% |
| Ishares Msci Japn(SCJ) | ISHARES | 464286582 | $51.0K | 687,410 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $51.3K | 609,000 | 0.0% |