Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $17.0K | 845,149 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.1K | 318,087 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $17.1K | 362,306 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.1K | 360,754 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $17.1K | 294,861 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.2K | 132,988 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $17.2K | 2,990,590 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $17.2K | 195,033 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.3K | 178,396 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.3K | 223,304 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $17.3K | 212,190 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.3K | 131,087 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.4K | 158,807 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $17.5K | 263,462 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17.5K | 664,512 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $17.5K | 312,994 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $17.6K | 30,137 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $17.6K | 228,546 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.6K | 167,424 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $17.7K | 374,826 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $17.7K | 350,868 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $17.8K | 440,427 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.9K | 267,730 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.0K | 133,084 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $18.0K | 177,813 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.0K | 381,238 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $18.2K | 13,953 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $18.2K | 426,419 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $18.3K | 1,077,411 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $18.3K | 663,112 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $18.4K | 227,654 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.4K | 127,097 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $18.5K | 345,876 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.6K | 251,744 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.6K | 198,857 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.6K | 122,519 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.7K | 263,494 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $18.8K | 658,374 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $18.9K | 565,531 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.9K | 391,680 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.9K | 384,382 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $18.9K | 206,102 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.0K | 203,143 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $19.0K | 756,432 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.1K | 126,517 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $19.4K | 441,701 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $19.5K | 259,944 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $19.6K | 2,966,753 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.6K | 584,069 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $19.7K | 181,383 | 0.0% |