Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $29.9K | 316,278 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $30.0K | 517,171 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $30.0K | 1,522 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $30.0K | 731,039 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $30.0K | 464,515 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $30.1K | 290,218 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $30.3K | 275,678 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $30.4K | 234,488 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $30.4K | 789,413 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $30.5K | 186,425 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.6K | 421,378 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30.6K | 463,736 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.6K | 74,661 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $30.6K | 582,103 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $30.6K | 138,571 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $31.0K | 373,958 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.0K | 306,424 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $32.0K | 1,170 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $32.1K | 2,465,524 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $32.1K | 469,897 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32.2K | 237,510 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $32.3K | 1,936,818 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $32.5K | 198,856 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.7K | 522,940 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $32.7K | 2,278,273 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $32.7K | 1,421,391 | 0.0% |
| General Electric Co | COM | 369604103 | $32.9K | 1,887,010 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $32.9K | 2,142,172 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $33.2K | 158,963 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.3K | 279,374 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $33.5K | 547,387 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.8K | 410,148 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34.0K | 740,290 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $34.2K | 539,649 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $34.4K | 3,354,738 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.6K | 278,398 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $34.6K | 470,271 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $34.7K | 475,199 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $34.9K | 102,463 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $35.0K | 517,564 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $35.0K | 243,868 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $35.2K | 697,066 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.3K | 380,052 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $35.4K | 264,280 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $35.9K | 735,153 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $36.2K | 2,890,781 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $36.4K | 1,037,860 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $37.0K | 234,720 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $37.3K | 499,166 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $38.2K | 509,002 | 0.0% |