Q4 2017 Holdings
Filed 2018-02-06 | 1361 holdings | $894.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec(MTZ) | COM | 576323109 | $10.9K | 221,700 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $10.9K | 69,793 | 0.0% |
| Boeing(BA) | COM | 097023105 | $10.9K | 36,951 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $10.9K | 215,892 | 0.0% |
| AON PLC(AON) | CL A | G0408V102 | $11.0K | 82,033 | 0.0% |
| Quanta Svcs(PWR) | COM | 74762E102 | $11.0K | 281,299 | 0.0% |
| Vulcan Matls(VMC) | COM | 929160109 | $11.0K | 86,051 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $11.1K | 155,843 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $11.3K | 83,395 | 0.0% |
| Global Pmts(GPN) | COM | 37940X102 | $11.3K | 113,125 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $11.4K | 160,989 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $11.6K | 117,624 | 0.0% |
| Vale S(VALE) | ADR | 91912E105 | $11.7K | 955,148 | 0.0% |
| General Electric | COM | 369604103 | $11.7K | 671,579 | 0.0% |
| Intel(INTC) | COM | 458140100 | $11.8K | 254,758 | 0.0% |
| Avangrid(AGREUR) | COM | 05351W103 | $11.8K | 232,649 | 0.0% |
| Alphabet Inc Cap(GOOGL) | CL A | 02079K305 | $11.8K | 11,178 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $11.8K | 325,265 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $11.8K | 22,948 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $12.1K | 134,018 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.2K | 167,705 | 0.0% |
| TD Ameritrade Hldg(AMT) | COM | 87236Y108 | $12.2K | 238,369 | 0.0% |
| Cyrusone(CONE1EUR) | COM | 23283R100 | $12.3K | 206,122 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $12.5K | 53,188 | 0.0% |
| Sensata Technologies Hldg(ST) | SHS | N7902X106 | $12.6K | 246,612 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.6K | 100,890 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $12.7K | 124,016 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $13.5K | 286,303 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.7K | 218,467 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $13.7K | 148,804 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $13.7K | $10,000,000 | 0.0% |
| Priceline GRP | COM NEW | 741503403 | $14.0K | 8,076 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $14.3K | 135,793 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $14.5K | 56,900 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $14.8K | 157,630 | 0.0% |
| Four Corners Ppty TR(FCPT) | COM | 35086T109 | $15.0K | 582,284 | 0.0% |
| Union PAC(UNP) | COM | 907818108 | $15.3K | 113,803 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $15.5K | 255,936 | 0.0% |
| Ball(BALL) | COM | 058498106 | $15.8K | 418,195 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $16.5K | 277,414 | 0.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $16.6K | 188,532 | 0.0% |
| Flex(FLEX) | ORD | Y2573F102 | $16.6K | 921,573 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $16.7K | 176,149 | 0.0% |
| General Mtrs(GM) | COM | 37045V100 | $16.7K | 408,621 | 0.0% |
| Broadcom(AVGO) | SHS | Y09827109 | $16.8K | 65,274 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $16.8K | 88,765 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.1K | 119,732 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $17.2K | 196,421 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 66,320 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $18.4K | 219,967 | 0.0% |