Q1 2017 Holdings
Filed 2017-05-09 | 780 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V.F. Corp(VFC) | COM | 918204108 | $37.0K | 673,917 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $37.2K | 772,885 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $37.2K | 284,060 | 0.0% |
| Neteaseinc.(adr)(NTES) | ADR | 64110W102 | $37.2K | 130,984 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.2K | 576,060 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $37.2K | 379,995 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $37.3K | 517,864 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $37.4K | 476,461 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $37.5K | 1,085,173 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $37.5K | 482,823 | 0.0% |
| Newmont Mining Co HL(NEM) | COM | 651639106 | $37.7K | 1,142,891 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $37.8K | 436,931 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $37.9K | 628,765 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $38.0K | 296,418 | 0.0% |
| Symantec Corporation | COM | 871503108 | $38.2K | 1,244,658 | 0.0% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $38.4K | 831,932 | 0.0% |
| Host Hotel&res(reit)(HST) | COM | 44107P104 | $38.6K | 2,069,480 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $38.8K | 651,636 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $38.8K | 2,182,435 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $39.6K | 662,476 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $39.7K | 573,282 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $40.0K | 573,589 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $40.0K | 958,879 | 0.0% |
| DR Pepper Snapple | COM | 26138E109 | $40.3K | 411,858 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $40.6K | 305,883 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $40.7K | 432,627 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $40.8K | 473,378 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $40.9K | 867,651 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $40.9K | 384,724 | 0.0% |
| Varian Medical Syste(VAREUR) | COM | 92220P105 | $41.3K | 452,994 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $41.5K | 313,348 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $41.5K | 1,634,877 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $41.6K | 499,983 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $41.7K | 333,340 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $41.7K | 710,196 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $42.3K | 717,248 | 0.0% |
| Ryanair Hldgs (ADR)(RYAAY) | ADR | 783513203 | $42.4K | 510,823 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $42.5K | 272,856 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $42.7K | 95,746 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $42.7K | 328,990 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $42.7K | 89,191 | 0.0% |
| Roper Technologies I(ROP) | COM | 776696106 | $43.3K | 209,806 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $43.5K | 1,240,049 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $43.5K | 492,583 | 0.0% |
| Amphenol Corp 'a'(APH) | COM | 032095101 | $43.5K | 611,343 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $43.6K | 323,033 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $43.9K | 274,061 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $44.0K | 726,272 | 0.0% |
| Bard C.R. Inc(BCRUSD) | COM | 067383109 | $44.1K | 177,469 | 0.0% |
| Lincoln Electric HLD(LECO) | COM | 533900106 | $44.2K | 509,419 | 0.0% |