Q1 2017 Holdings
Filed 2017-04-25 | 643 holdings | $814.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $17.5K | 388,788 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $17.5K | 111,959 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.7K | 135,013 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.7K | 241,650 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17.7K | 520,562 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.0K | 222,592 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $18.0K | 260,738 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $18.0K | 262,592 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.2K | 616,958 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $18.7K | 793,994 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18.7K | 300,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19.2K | 1,071,063 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.2K | 555,293 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $19.3K | 93,389 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.4K | 117,210 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.5K | 131,257 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19.5K | 378,609 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.7K | 190,661 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $19.7K | 49,302 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $19.8K | 430,673 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.8K | 331,086 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.9K | 393,128 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $20.0K | 424,225 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $20.2K | 398,299 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $20.4K | 415,414 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.5K | 1,160,497 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.5K | 611,715 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $20.7K | 297,400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.7K | 307,545 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $20.8K | 451,434 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $21.3K | 684,700 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.4K | 265,389 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.5K | 163,579 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $21.8K | 364,434 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $22.0K | 172,346 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22.3K | 682,329 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $22.6K | 263,094 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $22.8K | 80,200 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $23.3K | 284,526 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $23.6K | 296,987 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.0K | 302,812 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $24.0K | 178,197 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.2K | 140,380 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $24.5K | 894,436 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.7K | 230,052 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $25.7K | 279,400 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $25.8K | 98,535 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $26.2K | 314,198 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $26.3K | 216,552 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $26.7K | 653,767 | 0.0% |