Q2 2017 Holdings
Filed 2017-08-14 | 528 holdings | $73.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $5.3K | 169,117 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.4K | 23,112 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.6K | 51,613 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 88,221 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.9K | 48,421 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.9K | 109,705 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0K | 96,276 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 162,032 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 106,026 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.3K | 64,684 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $6.3K | 234,122 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $6.3K | 137,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4K | 18,129 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.6K | 453,263 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 152,010 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.9K | 77,496 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.2K | 28,808 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.3K | 127,524 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.4K | 89,472 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.5K | 83,065 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.6K | 47,549 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.6K | 101,410 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.1K | 281,476 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.1K | 188,381 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 19,794 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.5K | 64,140 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.8K | 65,624 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.1K | 180,851 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $9.1K | 30,356 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.2K | 68,365 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2K | 118,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5K | 132,322 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.8K | 114,836 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.5K | 136,417 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 316,190 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.7K | 43,969 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.6K | 218,050 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.2K | 86,058 | 0.0% |
| General Electric Co | COM | 369604103 | $14.4K | 532,484 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.2K | 16,262 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.4K | 115,708 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.3K | 418,616 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.3K | 594,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.1K | 326,077 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18.1K | 461,398 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.4K | 279,854 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.9K | 305,587 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $21.5K | 265,156 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.0K | 227,163 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $24.4K | 332,358 | 0.0% |