Q2 2017 Holdings
Filed 2017-07-31 | 655 holdings | $973.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.0K | 123,560 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.0K | 229,700 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.0K | 87,513 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.0K | 144,861 | 0.0% |
| CA Inc | COM | 12673P105 | $7.1K | 204,709 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $7.1K | 157,855 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.1K | 214,100 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $7.2K | 64,200 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $7.2K | 682,400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.3K | 46,351 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.3K | 97,400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.4K | 119,200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.4K | 79,800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.4K | 71,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.4K | 121,329 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.8K | 77,880 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.9K | 48,832 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.9K | 37,969 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.0K | 170,516 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.1K | 63,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.1K | 44,626 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.1K | 196,846 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $8.2K | 324,700 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $8.2K | 56,507 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $8.3K | 115,415 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.3K | 111,594 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.4K | 169,820 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $8.4K | 50,417 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.4K | 66,979 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.4K | 101,890 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.5K | 110,762 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.5K | 345,900 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.6K | 94,107 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6K | 70,117 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.6K | 137,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.7K | 187,021 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $8.7K | 278,339 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8K | 153,720 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.8K | 88,200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.8K | 39,443 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.8K | 196,836 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.9K | 229,538 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.9K | 48,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.0K | 121,355 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $9.0K | 75,881 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.0K | 95,355 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.1K | 154,600 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $9.1K | 63,752 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $9.1K | 217,055 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.2K | 87,066 | 0.0% |