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 |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $70.4K | 2,383,107 | 0.0% |
| Ctrip,com Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $71.3K | 1,352,013 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $71.5K | 797,448 | 0.0% |
| Allegheny Technolo(ATI) | COM | 01741R102 | $72.0K | 3,012 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $73.8K | 890,685 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $73.9K | 1,393,551 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $74.0K | 669,458 | 0.0% |
| L Brands Inc | COM | 501797104 | $74.1K | 1,780,592 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $74.3K | 2,357,663 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $74.5K | 1,386,973 | 0.0% |
| Host Hotels & Reso(HST) | COM | 44107P104 | $75.3K | 4,072,154 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $77.0K | 983,903 | 0.0% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $78.5K | 323,707 | 0.0% |
| Blackstone Group L(BXUSD) | COM UNIT LTD | 09253U108 | $80.9K | 2,423,234 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $81.1K | 791,531 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $83.4K | 922,047 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $84.1K | 593,035 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $84.2K | 355,040 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $84.5K | 570,847 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $85.7K | 1,122,230 | 0.0% |
| Priceline Group in | COM NEW | 741503403 | $86.4K | 47,175 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $86.6K | 2,129,380 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $86.9K | 1,801,262 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $87.0K | 540,215 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $87.2K | 445,054 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $87.7K | 1,692,166 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $88.4K | 3,589,212 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $92.3K | 350,016 | 0.0% |
| Royal BK of Canada(RY) | COM | 780087102 | $94.5K | 1,221,890 | 0.0% |
| Mastercard Incorpo(MA) | CL A | 57636Q104 | $95.3K | 674,773 | 0.0% |
| Walgreens Boots AL(WBA) | COM | 931427108 | $96.6K | 1,250,330 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $99.4K | 1,162,559 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $100.0K | 545,594 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $100.5K | 689,535 | 0.0% |
| CA Inc | COM | 12673P105 | $101.8K | 3,050,534 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $103.1K | 1,483,806 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $105.6K | 8,791,398 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $108.2K | 1,550,472 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $108.2K | 680,725 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $109.7K | 2,403,631 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $111.5K | 597,834 | 0.0% |
| Comcast Corp(CMCSA)Call | CL A | 20030N101 | $111.6K | 2,900,000 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $112.5K | 1,680,378 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $115.7K | 1,844,179 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $116.5K | 990,364 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $117.0K | 3,039,577 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $118.3K | 1,019,403 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $119.0K | 1,334,073 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $119.1K | 1,465,072 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $119.2K | 1,054,389 | 0.0% |