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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $28.0K | 81,960 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $28.0K | 587,802 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $28.2K | 189,024 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $28.4K | 235,220 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $28.7K | 729,189 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.8K | 512,817 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $28.8K | 502,880 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $28.8K | 464,463 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $28.8K | 610,674 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $28.8K | 850,443 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $29.1K | 721,088 | 0.0% |
| GGP Inc | COM | 36174X101 | $29.1K | 1,399,790 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $29.1K | 377,017 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $29.1K | 855,394 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.2K | 360,893 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $29.3K | 3,417,673 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.5K | 95,192 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.6K | 487,707 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $29.6K | 595,151 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.0K | 304,073 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $30.0K | 480,270 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.3K | 28,936 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $30.3K | 331,133 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $30.4K | 345,930 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.5K | 569,292 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.7K | 369,961 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $30.9K | 1,310,661 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.2K | 390,736 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $31.3K | 474,093 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $31.9K | 504,013 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.2K | 791,799 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $32.4K | 703,025 | 0.0% |
| Symantec Corp | COM | 871503108 | $32.4K | 988,816 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32.9K | 298,281 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $33.2K | 499,321 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $33.2K | 244,652 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.5K | 233,232 | 0.0% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $33.5K | 732,498 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $33.7K | 2,294,171 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $33.8K | 138,311 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $34.0K | 1,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.3K | 285,427 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $34.5K | 1,863,638 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $34.5K | 664,071 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $34.6K | 486,543 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34.7K | 282,940 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $34.8K | 630,339 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $34.8K | 1,009,286 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $34.9K | 1,507,906 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $35.0K | 537,059 | 0.0% |