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 |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.7K | 165,161 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $13.8K | 179,298 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.8K | 114,416 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $13.9K | 401,890 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $14.0K | 381,385 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.1K | 307,731 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.1K | 156,296 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.3K | 31,886 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $14.3K | 64,533 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $14.4K | 236,286 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $14.4K | 1,306,173 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $14.5K | 302,367 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $14.5K | 224,718 | 0.0% |
| Coach Inc | COM | 189754104 | $14.5K | 360,103 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.5K | 152,069 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.8K | 208,394 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.0K | 290,067 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.1K | 66,757 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.1K | 55 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $15.1K | 186,270 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $15.2K | 423,055 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.3K | 108,049 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $15.4K | 773,350 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.4K | 189,531 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $15.5K | 104,261 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.6K | 434,713 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $15.7K | 84,918 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $15.8K | 224,513 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.9K | 245,605 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.9K | 164,036 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.0K | 105,817 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $16.2K | 334,542 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.4K | 248,209 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.6K | 308,691 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $16.7K | 142,168 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.8K | 875,236 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $17.0K | 641,143 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $17.0K | 357,252 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.2K | 16,436 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $17.2K | 198,100 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $17.3K | 285,952 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.4K | 335,571 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $17.4K | 306,558 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.5K | 202,528 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $17.6K | 565,205 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.7K | 229,438 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.7K | 260,680 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $17.7K | 404,794 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $18.2K | 355,218 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.2K | 128,149 | 0.0% |