Q2 2017 Holdings
Filed 2017-08-01 | 1212 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $368 | 9,195 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $370 | 4,612 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $372 | 4,775 | 0.0% |
| HCP Inc | COM | 40414L109 | $373 | 11,662 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $373 | 15,869 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $374 | 6,435 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $376 | 3,044 | 0.0% |
| L Brands Inc | COM | 501797104 | $377 | 6,989 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $378 | 23,962 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $378 | 4,224 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $379 | 74,952 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $380 | 639 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $383 | 12,839 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $383 | 5,155 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $388 | 3,530 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $389 | 5,210 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $391 | 7,166 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $393 | 8,073 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $397 | 7,553 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $399 | 1,651 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $401 | 10,532 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $402 | 936 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $403 | 12,447 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $404 | 6,495 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $407 | 8,167 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $409 | 4,471 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $410 | 2,360 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $412 | 3,778 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $414 | 3,505 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $415 | 7,079 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $422 | 8,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $422 | 3,187 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $423 | 10,615 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $424 | 434 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $425 | 4,892 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $426 | 6,198 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $429 | 6,180 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $430 | 6,562 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $435 | 2,991 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $439 | 4,022 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $443 | 351,018 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $444 | 7,756 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $447 | 3,119 | 0.0% |
| Scana Corp New | COM | 80589M102 | $448 | 6,688 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $453 | 11,635 | 0.0% |
| General Electric Co | COM | 369604103 | $453 | 16,766 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $454 | 296,305 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $456 | 12,639 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $456 | 3,690 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $457 | 1,961 | 0.0% |