Q2 2017 Holdings
Filed 2017-08-08 | 786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $44.9K | 1,254,398 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $44.9K | 1,031,966 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $45.7K | 432,260 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $45.9K | 699,271 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $46.0K | 287,749 | 0.0% |
| Bard C.R. Inc(BCRUSD) | COM | 067383109 | $46.2K | 146,231 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $46.8K | 809,817 | 0.0% |
| Grubhub Inc | COM | 400110102 | $47.0K | 1,078,699 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $47.2K | 714,380 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $47.3K | 329,900 | 0.0% |
| Roper Technologies I(ROP) | COM | 776696106 | $47.6K | 205,522 | 0.0% |
| CBS Corp.class | COM | 124857202 | $47.7K | 748,334 | 0.0% |
| Tyson Foods CL 'a'(TSN) | COM | 902494103 | $47.8K | 762,976 | 0.0% |
| Delphi Automotive | COM | G27823106 | $48.0K | 547,198 | 0.0% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $48.4K | 1,170,790 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $48.5K | 499,563 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $48.6K | 1,628,239 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $48.7K | 518,589 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $49.2K | 640,460 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $49.4K | 669,275 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $49.4K | 437,650 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $49.7K | 644,091 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $50.3K | 724,599 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $50.7K | 358,649 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $50.8K | 651,600 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $50.8K | 86,390 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $50.9K | 430,091 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $50.9K | 1,121,709 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $51.1K | 802,112 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $51.4K | 399,927 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $51.5K | 799,571 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $51.5K | 961,051 | 0.0% |
| Amphenol Corp 'a'(APH) | COM | 032095101 | $51.6K | 699,047 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $51.9K | 835,288 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $52.1K | 791,161 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $52.4K | 1,141,895 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $52.4K | 1,013,287 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $53.5K | 585,096 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $53.9K | 337,673 | 0.0% |
| Ryanair Hldgs (ADR)(RYAAY) | ADR | 783513203 | $54.1K | 502,432 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $54.2K | 1,789,338 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $54.7K | 1,272,368 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $54.8K | 628,845 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $55.1K | 452,817 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $55.5K | 709,262 | 0.0% |
| HP Enterprise Co(HPE) | COM | 42824C109 | $55.6K | 3,351,350 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $56.1K | 1,271,387 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $56.1K | 458,811 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $56.2K | 990,996 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $56.3K | 634,981 | 0.0% |