Q2 2017 Holdings
Filed 2017-08-08 | 1616 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate(ARE) | COMMON STOCK | 015271109 | $41.3K | 342,917 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $41.4K | 653,301 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $41.6K | 1,193,275 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $41.7K | 653,494 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $41.7K | 765,123 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $42.0K | 864,473 | 0.0% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $42.1K | 976,023 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $42.5K | 1,552,815 | 0.0% |
| Powershares Exchange Traded FD | COMMON STOCK | 73936Q769 | $42.5K | 1,838,510 | 0.0% |
| Colony Starwood Homes | COMMON STOCK | 19625X102 | $42.7K | 1,245,126 | 0.0% |
| DCP Midstream Partners LP | COMMON STOCK | 23311P100 | $43.2K | 1,277,868 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $43.5K | 4,074,460 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | COMMON STOCK | 15136A102 | $43.6K | 2,753,691 | 0.0% |
| OM Asset Management PLC | COMMON STOCK | G67506108 | $43.9K | 2,956,298 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $44.5K | 1,088,715 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $44.6K | 474,665 | 0.0% |
| Tivo Corporation | COMMON STOCK | 88870P106 | $44.7K | 2,395,576 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON STOCK | N72482123 | $45.2K | 1,349,457 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $45.4K | 442,743 | 0.0% |
| Heska Corporation(HSKAEUR) | COMMON STOCK | 42805E306 | $45.9K | 449,574 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $46.2K | 1,150,009 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $46.5K | 815,984 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $47.1K | 1,544,215 | 0.0% |
| Kraft Heinz Company (the)(KHC) | COMMON STOCK | 500754106 | $47.2K | 550,664 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $47.4K | 418,988 | 0.0% |
| Iron Mountain Incorporated(IRM) | COMMON STOCK | 46284V101 | $48.6K | 1,415,163 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $48.9K | 68,743 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $49.1K | 1,242,859 | 0.0% |
| Applied Industrial(AIT) | COMMON STOCK | 03820C105 | $49.4K | 836,332 | 0.0% |
| Quintiles IMS Holdings Inc | COMMON STOCK | 74876Y101 | $49.5K | 553,210 | 0.0% |
| Firstservice Corp New | COMMON STOCK | 33767E103 | $49.5K | 774,325 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $49.8K | 2,727,783 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $49.8K | 1,193,826 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $49.9K | 386,815 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $50.0K | 783,275 | 0.0% |
| DCT Industrial Trust Inc | COMMON STOCK | 233153204 | $50.3K | 941,139 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $50.3K | 724,256 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $50.5K | 414,743 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COMMON STOCK | 848574109 | $50.5K | 872,382 | 0.0% |
| E I DU Pont de Nemours & Co | COMMON STOCK | 263534109 | $50.7K | 628,229 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $51.0K | 244,733 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $51.4K | 929,934 | 0.0% |
| Lamb Weston Holding Inc(LW) | COMMON STOCK | 513272104 | $51.5K | 1,169,394 | 0.0% |
| Allergan PLC | CONVERTIBLE PREFERRED | G0177J116 | $51.6K | 59,454 | 0.0% |
| Johnson Controls Inc(JCI) | COMMON STOCK | G51502105 | $51.7K | 1,191,859 | 0.0% |
| First Republic Bank SAN(FRCB) | COMMON STOCK | 33616C100 | $51.7K | 516,571 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $52.1K | 667,887 | 0.0% |
| Five Point Holdings LLC(FPH) | COMMON STOCK | 33833Q106 | $52.4K | 3,547,824 | 0.0% |
| Agrium Inc | COMMON STOCK | 008916108 | $52.4K | 579,011 | 0.0% |
| Perrigo Company PLC(PRGO) | COMMON STOCK | G97822103 | $52.7K | 697,384 | 0.0% |