Q4 2017 Holdings
Filed 2018-02-12 | 1024 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker(WOO) | Common | 344849104 | $49.3K | 1,050,943 | 0.0% |
| Wal-Mart Stores(WMT) | Common | 931142103 | $50.2K | 508,740 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $50.4K | 395,071 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $51.0K | 722,358 | 0.0% |
| Frank's International | Common | 001055668 | $51.7K | 7,772,329 | 0.0% |
| Unum(UNM) | Common | 91529Y106 | $53.1K | 967,911 | 0.0% |
| Varian Medical Systems(VAREUR) | Common | 92220P105 | $53.3K | 479,110 | 0.0% |
| 3M(MMM) | Common | 88579Y101 | $53.6K | 227,755 | 0.0% |
| Intercontinental Exchange(ICE) | Common | 45866F104 | $55.5K | 786,826 | 0.0% |
| Perrigo Co(PRGO) | Common | 00BGH1M56 | $56.3K | 645,888 | 0.0% |
| Eastman Chemical(EMN) | Common | 277432100 | $56.5K | 609,705 | 0.0% |
| MetLife(MET) | Common | 59156R108 | $58.6K | 1,158,804 | 0.0% |
| Cia de Saneamento Basico do Estado de Sao Paulo AD(SAJA) | Common | 20441A102 | $58.9K | 5,636,309 | 0.0% |
| Estee Lauder Cos(EL) | Common | 518439104 | $59.4K | 467,038 | 0.0% |
| Celanese(CE) | Common | 150870103 | $60.0K | 560,192 | 0.0% |
| Union Pacific(UNP) | Common | 907818108 | $60.7K | 452,386 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $62.7K | 2,065,010 | 0.0% |
| Regions Financial(RF) | Common | 7591EP100 | $66.7K | 3,858,081 | 0.0% |
| Gilead Sciences(GILD) | Common | 375558103 | $67.0K | 935,882 | 0.0% |
| S&P Global(SPGI) | Common | 78409V104 | $67.7K | 399,576 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $74.2K | 7,630,176 | 0.0% |
| MercadoLibre(MELI) | Common | 58733R102 | $74.3K | 235,986 | 0.0% |
| Franklin Resources(BEN) | Common | 354613101 | $74.3K | 1,715,012 | 0.0% |
| General Electric | Common | 369604103 | $74.4K | 4,266,017 | 0.0% |
| Altria Group(MO) | Common | 02209S103 | $75.0K | 1,050,885 | 0.0% |
| Applied Materials(AMAT) | Common | 038222105 | $78.1K | 1,527,944 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $79.4K | 1,255,571 | 0.0% |
| McDonald's(MCD) | Common | 580135101 | $83.0K | 482,163 | 0.0% |
| Exelon(EXC) | Common | 30161N101 | $83.5K | 2,119,454 | 0.0% |
| Snap-on(SNA) | Common | 833034101 | $84.0K | 481,708 | 0.0% |
| Starbucks(SBUX) | Common | 855244109 | $84.9K | 1,478,333 | 0.0% |
| Bank of New York Mellon(BK) | Common | 064058100 | $86.1K | 1,598,997 | 0.0% |
| Total System Services(TSS) | Common | 891906109 | $89.2K | 1,127,835 | 0.0% |
| Delta Air Lines(DAL) | Common | 247361702 | $90.5K | 1,615,415 | 0.0% |
| Ingersoll-Rand | Common | 00B633030 | $91.1K | 1,021,067 | 0.0% |
| Lear(LEA) | Common | 521865204 | $91.9K | 520,244 | 0.0% |
| Coca-Cola European Partners | Common | 00BDCPN04 | $94.0K | 2,357,610 | 0.0% |
| Amdocs | Common | 002256908 | $95.3K | 1,455,219 | 0.0% |
| Kla-Tencor(KLAC) | Common | 482480100 | $96.1K | 914,169 | 0.0% |
| Carnival(CCL) | Common | 143658300 | $96.9K | 1,460,187 | 0.0% |
| PG&E(PCG) | Common | 69331C108 | $97.0K | 2,163,768 | 0.0% |
| General Mills(GIS) | Common | 370334104 | $99.7K | 1,681,578 | 0.0% |
| Wyndham Worldwide | Common | 98310W108 | $100.2K | 864,995 | 0.0% |
| SK Telecom ADR | ADR | 78440P108 | $100.7K | 3,609,691 | 0.0% |
| Aptiv | Common | 00B783TY6 | $104.0K | 1,226,550 | 0.0% |
| Norfolk Southern(NSC) | Common | 655844108 | $104.9K | 724,282 | 0.0% |
| Universal Health Services(UHS) | Common | 913903100 | $105.9K | 934,362 | 0.0% |
| Visa(V) | Common | 92826C839 | $106.2K | 931,288 | 0.0% |
| Sysco(SYY) | Common | 871829107 | $109.2K | 1,798,334 | 0.0% |
| Sally Beauty Holdings(SBH) | Common | 79546E104 | $109.3K | 5,827,320 | 0.0% |