Q1 2017 Holdings
Filed 2017-05-09 | 780 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $44.4K | 1,101,089 | 0.0% |
| Delphi Automotive | COM | G27823106 | $44.5K | 552,238 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $45.0K | 743,615 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $45.2K | 351,964 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $45.3K | 443,714 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $45.4K | 722,057 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $45.9K | 1,171,566 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $46.1K | 634,748 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $46.2K | 557,555 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $46.2K | 626,650 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $46.3K | 346,536 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $46.4K | 725,762 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $47.3K | 582,197 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $48.1K | 739,767 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $48.5K | 1,094,248 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $48.9K | 817,997 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $49.2K | 834,920 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $49.4K | 794,298 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $50.1K | 937,862 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $50.1K | 986,108 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $50.6K | 438,752 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $50.7K | 531,828 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $51.8K | 1,166,190 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $52.1K | 426,652 | 0.0% |
| Tyson Foods CL 'a'(TSN) | COM | 902494103 | $52.3K | 846,902 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $52.6K | 637,383 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $53.1K | 650,739 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $53.3K | 1,800,076 | 0.0% |
| Fidelity National in(FIS) | COM | 31620M106 | $53.8K | 676,088 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $54.1K | 200,506 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $54.1K | 446,293 | 0.0% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $54.5K | 1,183,048 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $54.5K | 1,849,591 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $54.6K | 1,060,632 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $54.7K | 771,771 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $54.8K | 832,057 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $54.9K | 613,319 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $54.9K | 993,230 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $55.1K | 966,305 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $55.4K | 622,975 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $56.0K | 506,650 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $56.3K | 706,773 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $56.6K | 1,119,312 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $56.6K | 488,220 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $56.9K | 541,713 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $57.0K | 480,000 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $57.1K | 1,526,881 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $57.5K | 1,676,033 | 0.0% |
| Estee Lauder Co.cl(EL) | COM | 518439104 | $57.8K | 681,796 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $57.9K | 1,117,070 | 0.0% |