Q2 2017 Holdings
Filed 2017-08-14 | 7056 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $20.8K | 102,313 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.9K | 313,971 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $21.0K | 302,138 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.1K | 238,784 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $21.1K | 1,754,426 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $21.7K | 342,831 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $22.1K | 302,036 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $22.1K | 333,266 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.2K | 115,730 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.2K | 1,161,137 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $22.5K | 254,185 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.8K | 327,561 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $22.9K | 471,407 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.9K | 54,317 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $23.3K | 543,331 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $23.4K | 217,605 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.4K | 302,013 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.5K | 193,045 | 0.0% |
| Praxair Inc | COM | 74005P104 | $23.7K | 179,117 | 0.0% |
| Qiagen NV | SR GLBL CV NT 19 | N72482AA5 | $23.8K | $19,400,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.0K | 249,860 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $24.2K | 202,595 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.5K | 217,094 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.6K | 124,361 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $24.7K | 1,062,232 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.9K | 286,611 | 0.0% |
| KBC BK NV N Y BRH | FIX/FLT BD 2023 | B5339WGK8 | $24.9K | $24,200,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $25.2K | 432,251 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25.2K | 500,731 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $25.3K | 3,391,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $25.8K | 415,674 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $25.9K | 358,651 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25.9K | 1,627,467 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $26.4K | 693,693 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $26.7K | 596,276 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $26.7K | 128,637 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $26.8K | 201,356 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $26.9K | 2,994,311 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $27.0K | 582,978 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.3K | 1,169,565 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $27.4K | 662,348 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $27.5K | 268,545 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $27.7K | 1,668,398 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $28.5K | 459,355 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $28.5K | 234,538 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $28.6K | 1,161,505 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $28.8K | 454,234 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $28.8K | 112,133 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $28.8K | 635,016 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $29.3K | 516,677 | 0.0% |