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 |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs LT(NCLH) | SHS | G66721104 | $38.5K | 709,528 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $38.6K | 290,002 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $38.7K | 303,798 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $38.8K | 376,451 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.9K | 223,035 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $39.0K | 803,199 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.0K | 507,181 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $39.1K | 708,602 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $39.9K | 387,286 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $40.0K | 323,241 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $40.1K | 339,225 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $40.9K | 294,912 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $41.1K | 792,435 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $41.5K | 329,486 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $41.6K | 302,946 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $42.2K | 164,578 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $42.3K | 971,200 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $42.8K | 1,575,002 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $43.3K | 1,336,859 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $43.5K | 357,544 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $44.0K | 2,348,826 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $44.2K | 1,141,247 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $44.4K | 827,689 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $44.8K | 1,312,077 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $45.0K | 517,292 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $45.1K | 601,990 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $45.6K | 507,719 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $45.8K | 1,198,430 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $46.2K | 78,531 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $46.7K | 725,294 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $46.9K | 496,379 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.6K | 660,071 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $48.6K | 3,594,718 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $48.7K | 301,473 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $49.5K | 305,728 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $49.6K | 2,257,040 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $50.3K | 359,232 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $51.3K | 364,749 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $51.8K | 213,125 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $51.9K | 415,388 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $51.9K | 885,175 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $51.9K | 830,862 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $52.1K | 290,658 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $53.2K | 954,363 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $53.2K | 587,800 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $53.2K | 1,823,593 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.3K | 1,063,039 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $53.5K | 1,085,455 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $54.0K | 224,326 | 0.0% |
| Staples Inc | COM | 855030102 | $54.5K | 5,416,468 | 0.0% |