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 B | 90130A200 | $6.7K | 261,707 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.8K | 64,560 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.9K | 45,198 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.9K | 65,830 | 0.0% |
| Vanguard World FDS Health CAR(VHT) | ETF | 92204A504 | $6.9K | 45,215 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.9K | 90,100 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $7.0K | 73,423 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.0K | 74,838 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.1K | 253,752 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.1K | 92,375 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.1K | 93,216 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.1K | 151,887 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.1K | 251,639 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.1K | 78,982 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.2K | 156,930 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.2K | 150,125 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.2K | 202,062 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.3K | 397,197 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.3K | 526,400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.4K | 123,114 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.4K | 89,064 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.4K | 123,308 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.4K | 40,153 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.4K | 107,164 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $7.6K | 2,611,536 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.6K | 394,467 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.7K | 93,777 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.7K | 134,200 | 0.0% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $7.7K | 167,855 | 0.0% |
| Harris Corp del | COM | 413875105 | $7.7K | 58,471 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.7K | 237,396 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.8K | 85,144 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.8K | 222,620 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.9K | 66,034 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $7.9K | 176,810 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $8.0K | 42,299 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8.0K | 121,378 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $8.0K | 135,092 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $8.1K | 138,938 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.2K | 175,251 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.2K | 32,308 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.2K | 146,762 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $8.2K | 434,245 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.2K | 60,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.5K | 207,247 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.5K | 56,487 | 0.0% |
| Ishares TR HDG MSC(HEWJ) | ISHARES | 46434V886 | $8.7K | 284,440 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.7K | 163,770 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8.7K | 171,061 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.8K | 119,440 | 0.0% |