Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $683.6K | 14,514,565 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $683.8K | 9,267,779 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $684.7K | 2,878,724 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $691.0K | 13,416,960 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $694.8K | 14,411,553 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $697.1K | 4,085,192 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $711.6K | 3,719,189 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $718.3K | 6,925,775 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $723.1K | 16,083,914 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $731.7K | 5,351,242 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $733.2K | 8,159,927 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $734.8K | 4,443,160 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $738.8K | 8,135,655 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $745.5K | 3,982,611 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $746.3K | 9,420,382 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $755.5K | 12,852,374 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $757.0K | 6,000,184 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $757.4K | 4,282,340 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $758.0K | 68,500 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $760.1K | 9,443,673 | 0.0% |
| XL Group LTD | COM | G98294104 | $789.4K | 19,803,140 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $792.7K | 3,183,364 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $802.8K | 9,731,981 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $804.8K | 17,288,960 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $813.0K | 4,076 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $813.5K | 5,487,222 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $816.0K | 47,982 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $823.7K | 3,585,864 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $826.0K | 65,110 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $857.0K | 53,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $858.5K | 23,861,309 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $863.5K | 22,516,374 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $864.2K | 20,600,604 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $882.0K | 75,771,499 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $884.1K | 13,952,937 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $887.2K | 9,094,597 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $894.3K | 14,170,689 | 0.0% |
| Praxair Inc | COM | 74005P104 | $900.1K | 7,589,771 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $901.7K | 7,246,624 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $902.4K | 15,425,362 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $922.9K | 5,964,446 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $924.3K | 15,450,648 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $925.5K | 10,915,464 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $934.0K | 48,880 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $943.3K | 20,233,146 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $943.9K | 8,542,152 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $947.8K | 20,527,455 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $958.6K | 13,421,917 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $975.4K | 4,998,162 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $979.8K | 11,306,303 | 0.0% |