Q1 2018 Holdings
Filed 2018-04-25 | 1119 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $21.2K | 171,483 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.4K | 456,826 | 0.0% |
| Ishares TR Fltg Rate(FLOT) | ISHARES | 46429B655 | $21.9K | 429,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.9K | 161,154 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $22.3K | 261,848 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $22.3K | 903,766 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.6K | 289,862 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $22.9K | 234,595 | 0.0% |
| Ishares TR JPMorgan(EMB) | ISHARES | 464288281 | $23.0K | 204,000 | 0.0% |
| Ishares TR Global EN(IXC) | ISHARES | 464287341 | $23.1K | 679,550 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $23.2K | 330,120 | 0.0% |
| Praxair Inc | COM | 74005P104 | $23.2K | 160,970 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23.3K | 242,859 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $23.3K | 2,102,915 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $23.4K | 1,600,109 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $23.5K | 512,815 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.5K | 512,690 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $23.7K | 118,110 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $24.1K | 371,435 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $24.2K | 1,481,131 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $24.3K | 107,084 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.5K | 674,354 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.7K | 254,137 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.0K | 296,549 | 0.0% |
| Scana Corp New | COM | 80589M102 | $25.1K | 669,562 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $25.2K | 606,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.9K | 383,305 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $26.4K | 1,608,701 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $26.5K | 421,381 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $26.6K | 924,498 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $26.6K | 809,684 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26.7K | 239,494 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.8K | 237,165 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $27.0K | 1,794,997 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27.1K | 486,854 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $27.2K | 159,151 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $27.4K | 3,294,306 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $27.8K | 427,544 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $28.0K | 301,297 | 0.0% |
| Imperva Inc | COM | 45321L100 | $28.0K | 646,697 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $28.3K | 521,992 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $28.4K | 356,435 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.4K | 148,628 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $28.4K | 1,269,458 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $28.8K | 547,197 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.0K | 151,711 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $29.0K | 502,619 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $29.0K | 126,832 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $29.2K | 312,061 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.7K | 546,303 | 0.0% |