Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $38.6K | 2,171,526 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $38.6K | 1,328,109 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $38.8K | 584,653 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $38.8K | 2,779,040 | 0.0% |
| Fastenal Company(FNIUSD) | COM | 33733A102 | $39.2K | 760,705 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $39.4K | 405,573 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.6K | 191,533 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $40.4K | 1,105,383 | 0.0% |
| Hasbro Inc | COM | 444144959 | $40.4K | 404,847 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $40.7K | 363,127 | 0.0% |
| Time Warner Inc | COM | 91732J952 | $41.0K | 419,682 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $41.2K | 176,872 | 0.0% |
| Western Union Company | COM | 97382A200 | $41.2K | 2,023,262 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $42.3K | 309,115 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $42.4K | 272,217 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $42.6K | 523,371 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $43.0K | 334,685 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $43.4K | 2,748,016 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $44.3K | 559,538 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $44.5K | 1,128,284 | 0.0% |
| Eli Lilly & Company | COM | 566324909 | $44.8K | 532,357 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $44.8K | 341,772 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $45.1K | 1,266,341 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $45.6K | 338,264 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $45.7K | 645,856 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $46.2K | 424,381 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $46.3K | 702,432 | 0.0% |
| Philip Morris International Inc | COM | 73936T903 | $46.3K | 410,077 | 0.0% |
| DOW Chem Co | COM | 260543103 | $46.5K | 731,849 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $47.2K | 354,903 | 0.0% |
| Gap Inc | COM | 38045R906 | $47.2K | 1,943,938 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $47.8K | 774,193 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $48.2K | 402,051 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $48.4K | 362,113 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $49.1K | 503,311 | 0.0% |
| Hewlett-Packard Company(HBCP) | COM | 43689E107 | $49.5K | 2,766,462 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $49.6K | 324,935 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $49.9K | 799,731 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $50.0K | 630,608 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $50.0K | 28,087 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $50.3K | 1,736,653 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $50.3K | 969,974 | 0.0% |
| Liberty Property Trust(MMD) | COM | 56064K100 | $50.8K | 1,316,828 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $51.0K | 575,722 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $51.2K | 1,028,545 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $51.3K | 738,195 | 0.0% |
| Kohl's Corporation | COM | 533535900 | $51.7K | 1,299,321 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $51.7K | 1,198,778 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $51.8K | 349,269 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.8K | 396,334 | 0.0% |