Q2 2017 Holdings
Filed 2017-12-15 | 28 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $98.9K | 1,676,400 | 7.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $91.2K | 765,300 | 7.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $88.1K | 1,631,400 | 6.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $88.1K | 91,000 | 6.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $82.9K | 407,600 | 6.4% |
| Ametek Inc(AME) | COM | 031100100 | $72.4K | 1,194,800 | 5.6% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $69.4K | 397,500 | 5.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.8K | 1,028,000 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.9K | 73,000 | 5.2% |
| Intuitive Surgical I(ISRG) | COM NEW | 46120E602 | $67.8K | 72,500 | 5.2% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $66.3K | 1,895,700 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.2K | 695,000 | 5.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.3K | 545,000 | 2.1% |
| Philip Morris Intern(PM) | COM | 718172109 | $27.0K | 229,800 | 2.1% |
| Moody's Corp(MCO) | COM | 615369105 | $26.2K | 215,200 | 2.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $25.8K | 208,500 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7K | 194,500 | 2.0% |
| Twenty-First Century | CL A | 90130A101 | $25.7K | 906,000 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.9K | 334,300 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 360,800 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6K | 213,000 | 1.9% |
| Time Warner Inc | COM NEW | 887317303 | $24.5K | 243,700 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.3K | 722,300 | 1.9% |
| Kellogg Co(KEL) | COM | 487836108 | $23.5K | 337,600 | 1.8% |
| Mondelez Internation(MDLZ) | CL A | 609207105 | $23.3K | 539,400 | 1.8% |
| Procter & Gamble Co/(PG) | COM | 742718109 | $23.3K | 267,200 | 1.8% |
| General Mills Inc(GIS) | COM | 370334104 | $23.2K | 419,300 | 1.8% |
| Quintiles IMS Holdin | COM | 74876Y101 | $0 | 1 | 0.0% |