Q3 2017 Holdings
Filed 2017-11-13 | 571 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | COM | 928563402 | $3.6K | 33,328 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.7K | 22,810 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.7K | 15,326 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $3.8K | 24,879 | 0.0% |
| Marriott Internation(MAR) | A | 571903202 | $3.8K | 34,148 | 0.0% |
| American Capital AGE(AGNC) | COM | 00123Q104 | $3.8K | 172,744 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 29,288 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $3.8K | 93,953 | 0.0% |
| Adolph Coors Co(TAP) | B | 60871R209 | $3.8K | 46,673 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $3.8K | 64,284 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $3.8K | 32,801 | 0.0% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $3.9K | 19,873 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.9K | 40,616 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 33,374 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.0K | 11,718 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.0K | 77,901 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.0K | 32,900 | 0.0% |
| BlackRock Inc YO(BLKCHF) | COM | 09247X101 | $4.1K | 9,083 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.1K | 17,810 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $4.1K | 276,967 | 0.0% |
| Liberty Global Inc | C | G5480U153 | $4.1K | 123,801 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.1K | 3,860 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 22,444 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.2K | 57,182 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 48,491 | 0.0% |
| Chicago Mercantile E(CME) | A | 12572Q105 | $4.2K | 30,915 | 0.0% |
| Liberty Siriusxm GRO(LSXMKUSD) | COM | 531229607 | $4.2K | 101,050 | 0.0% |
| Newell Rubbermaid in(NWL) | COM | 651229106 | $4.3K | 99,926 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 52,452 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 27,938 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $4.3K | 81,214 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.3K | 46,106 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.3K | 73,183 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 80,688 | 0.0% |
| Mondelez Internation(MDLZ) | A | 609207105 | $4.4K | 106,534 | 0.0% |
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $4.4K | 28,253 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $4.4K | 60,110 | 0.0% |
| Johnson Controls Inc(JOUT) | A | 479167108 | $4.5K | 110,265 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 75,986 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 20,240 | 0.0% |
| Republic Services in(RSG) | COM | 760759100 | $4.7K | 70,041 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.7K | 1,650 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $4.7K | 19,950 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.8K | 80,555 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $4.8K | 65,087 | 0.0% |
| Eaton Corp(EFT) | COM | 278279104 | $4.8K | 62,925 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $4.9K | 75,760 | 0.0% |
| Liberty Broadband Co(LBRDK) | C | 530307305 | $4.9K | 51,906 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.0K | 33,404 | 0.0% |
| Nike Inc(NKE) | B | 654106103 | $5.1K | 97,031 | 0.0% |