Q2 2017 Holdings
Filed 2017-08-29 | 1820 holdings | $951.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | C US | 172967424 | $11.1K | 166,056 | 0.0% |
| Accenture PLC(ACN) | ACN US | G1151C101 | $12.4K | 100,664 | 0.0% |
| Comcast Corp(CMCSA) | CMCSA US | 20030N101 | $13.9K | 357,071 | 0.0% |
| Amgen Inc(AMGN) | AMGN US | 031162100 | $14.0K | 81,446 | 0.0% |
| Bank of America Corp(BAC) | BAC US | 060505104 | $14.2K | 584,604 | 0.0% |
| Alphabet Inc(GOOG) | GOOG US | 02079K107 | $14.6K | 16,106 | 0.0% |
| Amazoncom Inc(AMZN) | AMZN US | 023135106 | $14.8K | 15,274 | 0.0% |
| Pfizer Inc(PFE) | PFE US | 717081103 | $16.8K | 500,732 | 0.0% |
| 3M Co(MMM) | MMM US | 88579Y101 | $18.7K | 89,944 | 0.0% |
| International Business Machine(IBM) | IBM US | 459200101 | $21.4K | 139,372 | 0.0% |
| Merck & Co Inc(MRK) | MRK US | 58933Y105 | $21.4K | 334,677 | 0.0% |
| Alphabet Inc(GOOGL) | GOOGL US | 02079K305 | $27.4K | 29,469 | 0.0% |
| AT&T Inc(T) | T US | 00206R102 | $28.1K | 744,341 | 0.0% |
| Apple Inc(AAPL) | AAPL US | 037833100 | $64.7K | 449,395 | 0.0% |
| Key Corp(KEY) | KEY US | 493267108 | $167.0K | 11,016 | 0.0% |
| Qorvo Inc(QRVO) | QRVO US | 74736K101 | $188.0K | 2,974 | 0.0% |
| Splunk Inc(SPLKCHF) | SPLK US | 848637104 | $209.0K | 3,688 | 0.0% |
| Ally Financial Inc(ALLY) | ALLY US | 02005N100 | $216.0K | 10,345 | 0.0% |
| Marriott International Inc / de(MAR) | MAR US | 571903202 | $222.0K | 2,222 | 0.0% |
| Ansys Inc(AKX) | ANSS US | 03662Q105 | $229.0K | 1,883 | 0.0% |
| Coty Inc(COTY) | COTY US | 222070203 | $235.0K | 12,560 | 0.0% |
| Range Resources Corp(RRC) | RRC US | 75281A109 | $239.0K | 10,354 | 0.0% |
| Lennox International Inc(LII) | LII US | 526107107 | $239.0K | 1,306 | 0.0% |
| Polaris Industries Inc(PII) | PII US | 731068102 | $247.0K | 2,680 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | SSNC US | 78467J100 | $247.0K | 6,435 | 0.0% |
| Pulte Homes Inc(PHM) | PHM US | 745867101 | $253.0K | 10,317 | 0.0% |
| First Data Corp(FDC) | FDC US | 32008D106 | $257.0K | 14,135 | 0.0% |
| Twitter Inc(TWTRUSD) | TWTR US | 90184L102 | $264.0K | 14,805 | 0.0% |
| Equifax Inc(EFX) | EFX US | 294429105 | $268.0K | 1,952 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | JLL US | 48020Q107 | $272.0K | 2,183 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | SWN US | 845467109 | $274.0K | 45,169 | 0.0% |
| Autodesk Inc(ADSK) | ADSK US | 052769106 | $275.0K | 2,730 | 0.0% |
| Newell Rubbermaid Inc(NWL) | NWL US | 651229106 | $281.0K | 5,258 | 0.0% |
| Trimble Navigation Ltd(TRMB) | TRMB US | 896239100 | $292.0K | 8,206 | 0.0% |
| Advanced Micro Devices Inc(AMD) | AMD US | 007903107 | $294.0K | 23,574 | 0.0% |
| Teleflex Inc(TFX) | TFX US | 879369106 | $320.0K | 1,544 | 0.0% |
| Vail Resorts Inc(MTN) | MTN US | 91879Q109 | $321.0K | 1,584 | 0.0% |
| Under Armour Inc(UA) | UA US | 904311206 | $322.0K | 15,978 | 0.0% |
| Under Armour Inc(UAA) | UAA US | 904311107 | $327.0K | 15,056 | 0.0% |
| TripAdvisor Inc(TRIP) | TRIP US | 896945201 | $327.0K | 8,579 | 0.0% |
| Diamondback Energy Inc(FANG) | FANG US | 25278X109 | $330.0K | 3,720 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COG US | 127097103 | $333.0K | 13,278 | 0.0% |
| Stericycle Inc(SRCLEUR) | SRCL US | 858912108 | $337.0K | 4,418 | 0.0% |
| Occidental Petroleum Corp(OXY) | OXY US | 674599105 | $347.0K | 5,809 | 0.0% |
| Comerica Inc(CMA) | CMA US | 200340107 | $351.0K | 4,798 | 0.0% |
| Ralph Lauren Corp(RL) | RL US | 751212101 | $370.0K | 5,024 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | APC US | 032511107 | $387.0K | 8,545 | 0.0% |
| Continental Resources Inc(CLRUSD) | CLR US | 212015101 | $387.0K | 12,000 | 0.0% |
| Dollar Tree Inc(DLTR) | DLTR US | 256746108 | $398.0K | 5,704 | 0.0% |
| MercadoLibre Inc(MELI) | MELI US | 58733R102 | $408.0K | 1,627 | 0.0% |