Q2 2017 Holdings
Filed 2017-07-27 | 1709 holdings | $547.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $9.3K | 507,411 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.3K | 70,241 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $9.4K | 105,011 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.4K | 269,644 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.4K | 58,651 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.5K | 46,649 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $9.5K | 148,287 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.5K | 95,015 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.5K | 65,770 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.5K | 90,326 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.6K | 240,057 | 0.0% |
| Invesco(IVZ) | COM | G491BT108 | $9.6K | 271,785 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $9.7K | 94,865 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7K | 91,124 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9.7K | 58,675 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADR | 606822104 | $9.7K | 1,438,625 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.8K | 83,277 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.9K | 60,849 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.9K | 234,995 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $9.9K | 219,325 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.9K | 68,389 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $9.9K | 221,560 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.0K | 164,771 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $10.0K | 39,076 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | COM | 654624105 | $10.1K | 213,817 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.1K | 80,575 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.1K | 231,984 | 0.0% |
| Pentair(PNR) | PLC SHS | G7S00T104 | $10.2K | 153,107 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $10.2K | 79,657 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 177,678 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $10.5K | 64,868 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $10.5K | 270,364 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.5K | 126,252 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | COM | G5315B107 | $10.7K | 1,674,915 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $10.8K | 215,211 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.8K | 127,604 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.8K | 219,430 | 0.0% |
| iShares Core U.S. Aggregate(AGG) | Bond ETF | 464287226 | $11.0K | 100,094 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.0K | 85,525 | 0.0% |
| CBS Corp | COM | 124857202 | $11.0K | 172,897 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.0K | 90,679 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.1K | 99,138 | 0.0% |
| Liberty Interactive | COM | 53071M104 | $11.1K | 450,886 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $11.3K | 843,560 | 0.0% |
| VWR Corp | COM | 91843L103 | $11.4K | 343,998 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $11.4K | 75,141 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $11.4K | 391,642 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $11.5K | 68,848 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.5K | 613,886 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.5K | 83,027 | 0.0% |