Q2 2017 Holdings
Filed 2017-08-14 | 2566 holdings | $610.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp of America Corp(PKG) | COM | 695156109 | $10.3K | 92,789 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.4K | 47,550 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.5K | 74,467 | 0.0% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $10.6K | 245,292 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $10.6K | 212,777 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.6K | 87,160 | 0.0% |
| Kroger(KR) | COM | 501044101 | $10.8K | 464,318 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.9K | 139,611 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.9K | 67,452 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.0K | 69,136 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.2K | 169,102 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.2K | 374,657 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $11.2K | 247,385 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $11.2K | 205,301 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.2K | 88,913 | 0.0% |
| EQT Midstream Partners Units | COM | 26885B100 | $11.2K | 150,238 | 0.0% |
| Estee Lauder Inc Class A(EL) | COM | 518439104 | $11.3K | 117,374 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.3K | 246,221 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $11.3K | 182,226 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $11.4K | 149,043 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $11.4K | 276,337 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $11.8K | 159,589 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.8K | 204,752 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.9K | 153,180 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.0K | 84,494 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $12.0K | 37,941 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $12.0K | 74,357 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.1K | 139,167 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $12.2K | 364,162 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $12.3K | 270,176 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $12.3K | 192,080 | 0.0% |
| International Paper(IP) | COM | 460146103 | $12.3K | 216,802 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $12.3K | 157,762 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.4K | 53,351 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $12.4K | 246,122 | 0.0% |
| Tesoro Logistics Units | COM | 88160T107 | $12.4K | 239,658 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.4K | 96,883 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.5K | 232,546 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.7K | 143,090 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $12.7K | 161,492 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.8K | 331,321 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.9K | 174,565 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $12.9K | 196,239 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.0K | 109,834 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $13.0K | 81,517 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.0K | 259,197 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $13.2K | 251,422 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $13.2K | 190,145 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $13.3K | 202,651 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $13.3K | 234,436 | 0.0% |