Q2 2017 Holdings
Filed 2017-08-09 | 2165 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 38,925 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.8M | 66,908 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 30,377 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9M | 113,448 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 106,794 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.9M | 75,400 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.9M | 211,100 | 0.1% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $5.9M | 226,000 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.0M | 69,500 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.0M | 32,103 | 0.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $6.0M | 201,251 | 0.1% |
| Coach Inc | COM | 189754104 | $6.0M | 126,714 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0M | 72,967 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.0M | 107,000 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.0M | 158,700 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 55,645 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $6.1M | 87,600 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.1M | 119,800 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.1M | 152,774 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.2M | 117,436 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2M | 87,325 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.2M | 103,252 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2M | 194,176 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2M | 61,934 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $6.2M | 98,110 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.2M | 26,695 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 10,930 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.3M | 85,734 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.3M | 115,808 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3M | 76,024 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.3M | 44,144 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.3M | 68,896 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.3M | 564,134 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.3M | 50,178 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.4M | 82,332 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.4M | 108,782 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $6.4M | 93,641 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $6.4M | 225,033 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $6.6M | 84,218 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $6.6M | 254,936 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.6M | 41,050 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.6M | 306,429 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.7M | 88,016 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.7M | 104,769 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.7M | 239,438 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $6.7M | 171,435 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.7M | 147,853 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.7M | 70,842 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $6.7M | 48,973 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.7M | 32,403 | 0.1% |