Q4 2017 Holdings
Filed 2018-02-12 | 1639 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown-Forman Inc(BF/B) | CL B | 115637209 | $20.5K | 298,975 | 0.0% |
| Twenty-First Century FOX Inc. | CL B | 90130A200 | $20.5K | 601,958 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $20.5K | 724,347 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | CL A | 05722G100 | $20.6K | 652,526 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $20.7K | 95,077 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.1K | 333,678 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $21.3K | 238,660 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.3K | 166,418 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $21.4K | 84,553 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $21.6K | 186,375 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $21.6K | 431,423 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.9K | 140,660 | 0.0% |
| Forestar Group Inc COM(FOR) | COM | 346232101 | $22.0K | 1,000 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $22.7K | 376,224 | 0.0% |
| GGP Inc COM | COM | 36174X101 | $22.9K | 978,521 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $23.1K | 422,532 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $23.4K | 222,694 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $23.6K | 627,209 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $23.6K | 347,778 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $23.9K | 261,317 | 0.0% |
| Invesco PLC Sponsored ADR(IVZ) | SHS | G491BT108 | $24.1K | 658,699 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $24.1K | 408,419 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $25.0K | 272,022 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $25.1K | 440,159 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $25.3K | 250,461 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $25.5K | 351,654 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $26.3K | 331,979 | 0.0% |
| Symantec Corp | COM | 871503108 | $26.3K | 937,950 | 0.0% |
| L-3 Communications Corp | COM | 502413107 | $26.6K | 134,586 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $26.8K | 168,086 | 0.0% |
| Heritage-Crystal Clean Inc.(HCCIUSD) | COM | 42726M106 | $28.0K | 1,300 | 0.0% |
| Willis Towers Watson PUB SHS(WTW) | SHS | G96629103 | $29.1K | 193,329 | 0.0% |
| Harris Corp | COM | 413875105 | $30.2K | 213,314 | 0.0% |
| Andeavor COM | COM | 03349M105 | $30.2K | 264,417 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $30.4K | 496,927 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $30.6K | 205,795 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $30.7K | 349,535 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $30.8K | 236,788 | 0.0% |
| Vectruc Inc COM(VVX) | COM | 92242T101 | $31.0K | 1,000 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $31.8K | 327,940 | 0.0% |
| Mylan NV SHS Euro | SHS EURO | N59465109 | $32.2K | 761,522 | 0.0% |
| RED HAT Inc | COM | 756577102 | $32.4K | 270,153 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $32.7K | 241,288 | 0.0% |
| Agilent Tech(A) | COM | 00846U101 | $32.8K | 490,379 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $33.0K | 137,101 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $33.0K | 2,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $33.2K | 449,034 | 0.0% |
| CBS Inc | CL B | 124857202 | $33.3K | 564,639 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $33.5K | 462,912 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.6K | 333,163 | 0.0% |