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 |
|---|---|---|---|---|---|
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $54.8K | 547,699 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $54.8K | 1,145,417 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $55.3K | 709,957 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $55.6K | 851,877 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $55.9K | 445,948 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $56.2K | 653,069 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $56.3K | 1,014,965 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.3K | 1,362,189 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $56.6K | 671,103 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $57.6K | 1,928,948 | 0.0% |
| Coca Cola European Partners P(KO) | SHS | G25839104 | $57.7K | 1,419,473 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $57.8K | 1,021,678 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $58.3K | 912,733 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $58.6K | 881,259 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $59.4K | 1,089,596 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $59.7K | 1,629,579 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $60.3K | 285,034 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $60.4K | 681,343 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $60.4K | 776,335 | 0.0% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $61.0K | 4,793 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $62.2K | 976,375 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $62.6K | 33,489 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $63.3K | 1,073,096 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $63.4K | 1,890,906 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63.5K | 434,874 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $63.5K | 519,114 | 0.0% |
| Tesoro Corp | COM | 881609101 | $64.9K | 693,018 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $65.8K | 497,219 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $66.8K | 2,326,190 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $67.0K | 3,944 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $67.1K | 3,837,188 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $68.1K | 468,114 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $68.2K | 3,733,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $68.3K | 514,125 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $68.7K | 1,364,048 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $68.9K | 2,227,705 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $70.1K | 868,633 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $70.1K | 946,264 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $71.0K | 306,544 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $71.2K | 1,666,985 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $71.3K | 879,791 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $71.8K | 258,621 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $75.9K | 81,174 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $78.0K | 584,898 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $78.9K | 1,546,360 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $80.5K | 2,314,187 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $81.5K | 967,915 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $81.9K | 1,837,898 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $82.1K | 2,463,034 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $82.4K | 931,507 | 0.0% |