Q2 2017 Holdings
Filed 2017-08-14 | 2194 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $49.5K | 887,821 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $50.2K | 4,240,834 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON STOCK | 407497106 | $50.3K | 2,285,380 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $52.3K | 2,241,297 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $52.7K | 1,614,246 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $54.2K | 579,243 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $54.4K | 421,478 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $56.9K | 6,787,771 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COMMON STOCK | 238337109 | $58.9K | 884,958 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $59.3K | 776,725 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COMMON STOCK | 72651A207 | $61.2K | 2,338,782 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $61.5K | 425,210 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $62.0K | 1,247,943 | 0.0% |
| IHS Markit LTD(IHS) | ORDINARY SHARES | G47567105 | $62.1K | 1,410,514 | 0.0% |
| Bioverativ Inc | COMMON STOCK | 09075E100 | $62.4K | 1,037,398 | 0.0% |
| Altisource Portfolio SOL | ORDINARY SHARES | L0175J104 | $62.6K | 2,867,507 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $62.9K | 1,801,652 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $64.7K | 2,216,677 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $66.1K | 1,737,081 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $68.3K | 237,712 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $68.5K | 2,294,419 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $68.9K | 2,388,066 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COMMON STOCK | 313747206 | $72.0K | 569,853 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $72.1K | 998,834 | 0.0% |
| Altisource Residential Corp | COMMON STOCK | 02153W100 | $73.1K | 5,648,964 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $73.4K | 970,333 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $74.3K | 6,880,051 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $75.4K | 873,815 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $76.1K | 948,639 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $79.6K | 1,235,525 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $81.2K | 1,095,697 | 0.0% |
| Utilities Select Sector Spdr(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $81.6K | 1,571,386 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $82.0K | 1,283,740 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON STOCK | 29472R108 | $83.8K | 970,074 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $85.3K | 608,533 | 0.0% |
| CBS Corp-Class B NON Voting | COMMON STOCK | 124857202 | $87.2K | 1,367,631 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK - ADR | 92857W308 | $87.5K | 3,047,310 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $90.1K | 531,808 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMMON STOCK | 34964C106 | $90.7K | 1,390,440 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $91.6K | 598,054 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $95.7K | 1,510,794 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $96.1K | 671,680 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $98.5K | 3,648,021 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $98.9K | 600,808 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON STOCK | 263534109 | $99.3K | 1,230,478 | 0.0% |
| NXP Semiconductors NV(NXPI) | ORDINARY SHARES | N6596X109 | $101.9K | 931,244 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $102.1K | 3,424,937 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $104.4K | 789,244 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $104.8K | 5,591,522 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $105.1K | 2,317,552 | 0.0% |