Q3 2017 Holdings
Filed 2017-10-25 | 654 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $9.3K | 72,435 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.4K | 52,226 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.4K | 142,300 | 0.0% |
| Coach Inc | COM | 189754104 | $9.7K | 241,001 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.8K | 190,058 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.8K | 153,070 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.0K | 100,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.0K | 204,887 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.0K | 125,885 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.0K | 178,956 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $10.0K | 57,952 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $10.1K | 95,585 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.2K | 3,560 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.2K | 217,034 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.2K | 156,584 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.2K | 192,263 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.3K | 173,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.4K | 347,074 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.5K | 163,184 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.6K | 185,255 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.6K | 242,886 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.7K | 47,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.8K | 194,114 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.8K | 407,300 | 0.0% |
| Sina Corp | ORD | G81477104 | $10.9K | 94,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.0K | 123,897 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $11.1K | 125,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $11.1K | 130,687 | 0.0% |
| XL Group LTD | COM | G98294104 | $11.1K | 281,902 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.1K | 131,398 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.2K | 138,190 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.3K | 198,731 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.3K | 73,598 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $11.3K | 108,530 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.4K | 240,415 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.4K | 77,070 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $11.6K | 18,543 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.7K | 46,208 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.8K | 186,835 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.9K | 642,069 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $12.0K | 35,095 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.0K | 1,197,753 | 0.0% |
| Ishares TR Latn Amer 40(ILF) | ETF | 464287390 | $12.0K | 342,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.1K | 317,706 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.1K | 169,734 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $12.3K | 190,651 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.3K | 145,463 | 0.0% |
| Packaging Corp(PKG) | AMER COM | 695156109 | $12.4K | 108,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.4K | 117,605 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.4K | 193,592 | 0.0% |