Q3 2017 Holdings
Filed 2017-11-14 | 2352 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $73.4K | 1,598,248 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $74.4K | 1,285,989 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $75.6K | 1,092,283 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $75.7K | 701,494 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $76.5K | 238,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $79.8K | 549,901 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $79.8K | 2,380,522 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $83.6K | 4,519,582 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $84.9K | 2,247,946 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $85.0K | 814,965 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $85.4K | 461,769 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $87.1K | 2,753,211 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $88.6K | 1,151,288 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $92.2K | 430,758 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $92.5K | 591,537 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $94.2K | 3,266,335 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $94.9K | 1,511,824 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $95.6K | 1,864,529 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $97.9K | 7,013,041 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $100.1K | 3,009,552 | 0.0% |
| General Electric Co | COM | 369604103 | $103.0K | 4,258,363 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $104.7K | 1,120,461 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $104.9K | 951,686 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $109.5K | 1,032,696 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $111.4K | 937,567 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $111.7K | 943,458 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $114.9K | 3,251,235 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $116.1K | 3,037,676 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $116.1K | 3,093,044 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $116.5K | 2,624,013 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $118.4K | 465,674 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $118.6K | 907,272 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $118.7K | 265,938 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $119.1K | 1,524,187 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $119.3K | 813,917 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $122.2K | 1,893,497 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $124.3K | 2,020,034 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $126.7K | 710,315 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $127.3K | 800,705 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $127.8K | 5,364,967 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $128.0K | 5,193,443 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $128.6K | 1,334,330 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $128.8K | 702,468 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $132.5K | 3,498,925 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $133.9K | 4,786,535 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $135.5K | 1,003,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $136.7K | 733,441 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $141.3K | 5,827,709 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $145.0K | 7,706,042 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $149.5K | 1,626,329 | 0.0% |