Q3 2017 Holdings
Filed 2017-11-14 | 1719 holdings | $604.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $9.5K | 37,337 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.5K | 151,822 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.5K | 66,112 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.7K | 39,675 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.7K | 80,995 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.7K | 91,777 | 0.0% |
| Extended Stay Amer Inc | COM | 30224P200 | $9.7K | 485,080 | 0.0% |
| CBS Corp New | COM | 124857202 | $9.7K | 167,750 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.8K | 58,352 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.8K | 174,973 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.9K | 154,576 | 0.0% |
| Cigna Corporation | COM | 125509109 | $9.9K | 52,852 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $9.9K | 189,520 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 185,766 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $10.0K | 105,287 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.0K | 129,191 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.0K | 126,027 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $10.1K | 88,507 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $10.1K | 741,572 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.1K | 44,842 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10.1K | 66,276 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $10.2K | 216,786 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $10.3K | 293,815 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.3K | 268,005 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $10.4K | 74,240 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.4K | 88,378 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $10.5K | 103,036 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $10.6K | 155,537 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.6K | 162,729 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $10.7K | 127,316 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $10.7K | 454,530 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.7K | 59,935 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.7K | 168,359 | 0.0% |
| Vanguard Index FDS(VNQ) | INDEX FDS REIT ETF | 922908553 | $10.7K | 129,270 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.8K | 60,612 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.9K | 224,501 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.9K | 80,267 | 0.0% |
| Vanguard Malvern FDS(VTIP) | MALVERN FDS STRM INFPROIDX | 922020805 | $10.9K | 220,551 | 0.0% |
| Telefonica Brasil SA | SA SPONSORED ADR | 87936R106 | $11.0K | 695,102 | 0.0% |
| Ishares TR(AGG) | U.S. Aggregate Bond ETF | 464287226 | $11.0K | 100,805 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.2K | 257,450 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.4K | 149,856 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $11.4K | 2,497,451 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.5K | 141,322 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.6K | 143,608 | 0.0% |
| Vanguard Index FDS(VUG) | INDEX FDS GROWTH ETF | 922908736 | $11.7K | 87,941 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.8K | 204,029 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.9K | 146,516 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $11.9K | 74,864 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $12.0K | 250,585 | 0.0% |