Q4 2016 Holdings
Filed 2017-02-10 | 788 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences(EW) | COM | 28176E108 | $40.5K | 432,384 | 0.0% |
| Amphenol Corp 'a'(APH) | COM | 032095101 | $41.1K | 612,111 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $41.1K | 398,657 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $41.3K | 925,634 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $41.4K | 725,424 | 0.0% |
| Varian Medical Syste(VAREUR) | COM | 92220P105 | $41.8K | 466,036 | 0.0% |
| Grubhub Inc | COM | 400110102 | $41.9K | 1,112,449 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $41.9K | 1,181,433 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $42.3K | 546,772 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $42.6K | 574,483 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $42.6K | 1,178,775 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $42.8K | 730,193 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $43.1K | 1,089,817 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $43.2K | 560,850 | 0.0% |
| Ryanair Hldgs (ADR)(RYAAY) | ADR | 783513203 | $43.3K | 519,523 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $44.2K | 688,907 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $44.9K | 1,663,261 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $44.9K | 1,023,952 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.2K | 622,879 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $45.2K | 611,164 | 0.0% |
| St.jude Medical | COM | 790849103 | $45.4K | 566,715 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $46.0K | 735,465 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $46.7K | 425,600 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $46.9K | 689,518 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $46.9K | 651,448 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $46.9K | 319,160 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $47.0K | 742,497 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $47.1K | 882,270 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $47.2K | 640,234 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $47.4K | 445,989 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $47.5K | 481,981 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $47.8K | 1,046,267 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $47.8K | 1,174,368 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $47.8K | 1,536,399 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $47.9K | 638,779 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $48.4K | 614,710 | 0.0% |
| Vertex Pharmaceutic.(VRTX) | COM | 92532F100 | $48.7K | 661,205 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $49.5K | 2,259,050 | 0.0% |
| Fidelity National in(FIS) | COM | 31620M106 | $50.3K | 665,104 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $50.4K | 941,861 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $50.6K | 1,484,695 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $50.7K | 141,803 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $51.1K | 1,087,769 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $51.1K | 508,110 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $51.2K | 795,713 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $51.3K | 842,298 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $51.3K | 766,581 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $51.3K | 712,903 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $52.0K | 549,007 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $52.3K | 3,527,578 | 0.0% |