Q2 2017 Holdings
Filed 2017-08-09 | 2165 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $864.8K | 20,900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $868.9K | 9,367 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $871.6K | 20,698 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $875.4K | 13,940 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $883.8K | 5,887 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $884.8K | 15,130 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $885.3K | 16,043 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $885.3K | 13,361 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $885.7K | 65,514 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $890.8K | 3,313 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $895.6K | 25,451 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $896.7K | 14,287 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $897.0K | 15,832 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $899.3K | 11,432 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $900.1K | 97,519 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $909.8K | 10,018 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $916.9K | 29,304 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $918.5K | 13,629 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $921.8K | 8,585 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $922.4K | 253,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $929.9K | 6,033 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $949.2K | 14,046 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $968.0K | 12,118 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $983.4K | 11,390 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $987.1K | 38,318 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0M | 8,584 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.0M | 10,488 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.0M | 61,040 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.0M | 38,550 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 9,634 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.0M | 9,829 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.0M | 23,026 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 7,901 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1M | 11,206 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.1M | 27,321 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 17,526 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1M | 4,414 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1M | 50,543 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 14,672 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 11,434 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.1M | 7,410 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.1M | 18,644 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1M | 75,537 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 19,682 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 17,897 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 19,593 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1M | 49,871 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1M | 35,267 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 3,991 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2M | 26,812 | 0.0% |