Q1 2017 Holdings
Filed 2017-04-19 | 589 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | common | 189754104 | $1.5M | 36,743 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $1.5M | 43,944 | 0.0% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $1.5M | 18,851 | 0.0% |
| Golar LNG LTD(GLNG) | common | G9456A100 | $1.5M | 55,200 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | common | 12541W209 | $1.5M | 19,951 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $1.5M | 23,650 | 0.0% |
| Genuine Parts Co(GPC) | common | 372460105 | $1.6M | 16,820 | 0.0% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $1.6M | 16,036 | 0.0% |
| Dell Tech Inc (Tracking Stock EMC US) | common | 24703L103 | $1.6M | 24,575 | 0.0% |
| HCP Inc | common | 40414L109 | $1.6M | 50,366 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $1.6M | 46,569 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $1.6M | 51,684 | 0.0% |
| Harris Corp | common | 413875105 | $1.6M | 14,467 | 0.0% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $1.6M | 27,966 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $1.6M | 21,946 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $1.6M | 27,200 | 0.0% |
| ServiceNow Inc(NOW) | common | 81762P102 | $1.6M | 18,542 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $1.6M | 26,210 | 0.0% |
| Vornado Realty Trust(VNO) | common | 929042109 | $1.7M | 16,528 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | common | 09061G101 | $1.7M | 19,000 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $1.7M | 186,100 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $1.7M | 29,913 | 0.0% |
| Expedia Inc(EXPE) | common | 30212P303 | $1.7M | 13,579 | 0.0% |
| Autodesk Inc(ADSK) | common | 052769106 | $1.7M | 19,828 | 0.0% |
| AerCap Holdings NV | common | 000068766 | $1.7M | 37,500 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $1.7M | 14,317 | 0.0% |
| Viacom Inc(VIAB) | common | 92553P201 | $1.7M | 37,014 | 0.0% |
| Kla-Tencor Corp(KLAC) | common | 482480100 | $1.7M | 18,200 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $1.7M | 37,542 | 0.0% |
| Rockwell Collins Inc | common | 774341101 | $1.7M | 17,861 | 0.0% |
| Mccormick & Co Inc(MKC) | common | 579780206 | $1.7M | 17,919 | 0.0% |
| Nielsen Holdings Plc | common | 00BWFY550 | $1.8M | 42,431 | 0.0% |
| Autoliv Inc(ALV) | common | 052800109 | $1.8M | 17,152 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $1.8M | 27,753 | 0.0% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $1.8M | 19,948 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $1.8M | 34,372 | 0.0% |
| Xylem Inc(XYL) | common | 98419M100 | $1.8M | 35,319 | 0.0% |
| Celanese Corp(CE) | common | 150870103 | $1.8M | 20,024 | 0.0% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $1.8M | 18,565 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $1.8M | 43,325 | 0.0% |
| Digital Realty Trust Inc(DLR) | common | 253868103 | $1.8M | 17,221 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $1.8M | 36,896 | 0.0% |
| Loews Corp(L) | common | 540424108 | $1.8M | 39,493 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $1.9M | 23,828 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $1.9M | 13,592 | 0.0% |
| Steris plc | common | 00BVVBC02 | $1.9M | 26,827 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $1.9M | 23,216 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $1.9M | 34,658 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $1.9M | 130,714 | 0.0% |
| Wec Energy Group Inc(WEC) | common | 92939U106 | $1.9M | 31,434 | 0.0% |