Q3 2017 Holdings
Filed 2017-11-13 | 793 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage COR(MNST) | COM | 61174X109 | $45.4K | 822,047 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $45.6K | 345,912 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $45.7K | 564,099 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $46.1K | 429,784 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $46.5K | 308,244 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $46.6K | 313,868 | 0.0% |
| Bard C.R. Inc(BCRUSD) | COM | 067383109 | $46.7K | 145,620 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $46.7K | 427,503 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $46.9K | 720,257 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $47.0K | 620,407 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $47.2K | 513,899 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $47.5K | 596,358 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $47.5K | 405,592 | 0.0% |
| Rockwell Collins | COM | 774341101 | $47.5K | 363,450 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $47.6K | 757,563 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $47.7K | 739,096 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $48.4K | 276,347 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $48.6K | 1,066,646 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $48.7K | 273,135 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $48.9K | 663,732 | 0.0% |
| HP Enterprise Co(HPE) | COM | 42824C109 | $49.0K | 3,328,237 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $49.0K | 359,453 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $49.0K | 550,001 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $49.2K | 572,639 | 0.0% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $49.3K | 1,160,710 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $49.5K | 335,469 | 0.0% |
| Tyson Foods CL 'a'(TSN) | COM | 902494103 | $49.7K | 705,012 | 0.0% |
| Roper Technologies I(ROP) | COM | 776696106 | $49.8K | 204,650 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $50.1K | 835,679 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $50.2K | 777,773 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $50.4K | 273,260 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $50.8K | 1,634,669 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $50.9K | 703,909 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $51.9K | 787,889 | 0.0% |
| Ryanair Hldgs (ADR)(RYAAY) | ADR | 783513203 | $52.4K | 496,622 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $52.7K | 749,997 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $53.0K | 613,601 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $53.2K | 806,019 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $53.5K | 85,465 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $53.7K | 1,788,033 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $54.2K | 513,828 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $54.2K | 321,440 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $54.4K | 704,786 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $54.6K | 1,117,437 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $54.6K | 1,004,031 | 0.0% |
| Delphi Automotive | COM | G27823106 | $55.2K | 561,270 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $55.2K | 972,015 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $55.3K | 1,167,945 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $55.6K | 861,710 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $56.2K | 803,891 | 0.0% |