Q3 2017 Holdings
Filed 2017-11-14 | 6536 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams-Sonoma in(WSM) | COM | 969904101 | $46.6K | 934,374 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $46.7K | 1,024,872 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $47.0K | 492,007 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $47.7K | 165,704 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $47.8K | 1,327,691 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $47.8K | 76,290 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $47.8K | 740,923 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $49.1K | 1,361,727 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $49.3K | 3,285,395 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $49.8K | 1,413,326 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $49.9K | 878,985 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $50.1K | 848,791 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $50.2K | 3,703,703 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $51.5K | 1,842,952 | 0.0% |
| Southern Co,(SO) | COM | 842587107 | $52.1K | 1,059,549 | 0.0% |
| Lockheed Martin Co(LMT) | COM | 539830109 | $52.5K | 169,278 | 0.0% |
| Fortune Brands HOM(FBIN) | COM | 34964C106 | $53.5K | 795,760 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $53.6K | 395,271 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $53.9K | 301,512 | 0.0% |
| Stanley Black & de(SWK) | COM | 854502101 | $54.2K | 358,704 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $54.8K | 1,191,560 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.9K | 350,978 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $55.1K | 863,662 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $55.8K | 301,655 | 0.0% |
| Coca-Cola European(KO) | SHS | G25839104 | $55.9K | 1,342,376 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $56.1K | 394,786 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $56.4K | 917,952 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $57.2K | 902,045 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $57.6K | 831,553 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $57.9K | 282,484 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59.5K | 765,633 | 0.0% |
| Andeavor | COM | 03349M105 | $60.5K | 586,341 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $60.6K | 706,691 | 0.0% |
| Express Scripts HO | COM | 30219G108 | $60.9K | 961,826 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $61.4K | 1,560,049 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $61.5K | 3,082,494 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $62.0K | 730,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $62.3K | 811,710 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.7K | 1,296,896 | 0.0% |
| Amer Tower Corp(AMT) | COM | 03027X100 | $62.8K | 459,694 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $63.1K | 1,212,140 | 0.0% |
| Block(h&r)inc(HRB) | COM | 093671105 | $64.1K | 2,419,004 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $64.1K | 1,236,226 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $64.8K | 889,678 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $65.7K | 269,854 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $66.9K | 296,407 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $67.4K | 2,023,568 | 0.0% |
| Logitech Intl(LOGI) | SHS | H50430232 | $67.9K | 1,861,103 | 0.0% |
| Allscripts Healthc(MDRX) | COM | 01988P108 | $68.0K | 4,793 | 0.0% |
| Brixmor Property G(BRX) | COM | 11120U105 | $68.9K | 3,665,147 | 0.0% |