Q4 2017 Holdings
Filed 2018-02-12 | 652 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $31.7K | 222,251 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $31.8K | 590,401 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $32.5K | 350,214 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $32.8K | 445,417 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $33.1K | 381,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.2K | 470,130 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.6K | 182,609 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33.7K | 135,891 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $33.8K | 421,256 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34.0K | 207,159 | 0.0% |
| Ishares TR Latn Amer 40(ILF) | ETF | 464287390 | $34.4K | 1,007,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $34.5K | 438,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $35.6K | 262,140 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $35.9K | 224,856 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $35.9K | 325,221 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $36.3K | 940,624 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.4K | 118,656 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $36.5K | 151,877 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.6K | 485,340 | 0.0% |
| Ntuit(INTU) | COM | 461202103 | $37.8K | 239,362 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $38.3K | 221,471 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $38.8K | 340,475 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $39.0K | 799,250 | 0.0% |
| RED HAT Inc | COM | 756577102 | $39.5K | 328,768 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $39.6K | 242,186 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.7K | 271,849 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.2K | 308,624 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $40.6K | 259,381 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $41.3K | 498,648 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $41.3K | 651,910 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $41.3K | 301,100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $41.7K | 542,325 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $42.1K | 459,653 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $42.1K | 624,944 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $42.5K | 1,036,776 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $42.8K | 470,543 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $43.3K | 423,305 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $43.3K | 622,757 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $43.3K | 1,209,092 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $43.4K | 405,931 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $43.6K | 365,493 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $43.9K | 107,081 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.6K | 395,983 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $44.7K | 122,477 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $44.8K | 582,621 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $45.4K | 725,267 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $45.5K | 1,062,744 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $45.7K | 519,805 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $45.9K | 709,118 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $46.0K | 788 | 0.0% |