Q1 2017 Holdings
Filed 2017-05-17 | 232 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GPO Aeroportuario del PAC SAB Spon ADR B(G9N) | COM | 400506101 | $628.2K | 6,470 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $644.5K | 9,910 | 0.2% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $674.2K | 8,800 | 0.2% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $708.1K | 10,300 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $719.5K | 8,260 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $820.7K | 8,800 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $842.2K | 4,955 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $882.8K | 8,081 | 0.3% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $912.4K | 14,457 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $916.2K | 6,180 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $932.1K | 5,005 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $966.8K | 10,800 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0M | 12,626 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1M | 18,191 | 0.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1M | 15,260 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 13,200 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 25,204 | 0.4% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3M | 16,372 | 0.4% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3M | 32,562 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $1.3M | 10,262 | 0.4% |
| CA Inc | COM | 12673P105 | $1.4M | 43,379 | 0.4% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $1.4M | 17,520 | 0.5% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $1.4M | 9,862 | 0.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6M | 46,116 | 0.5% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $1.6M | 16,596 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 48,198 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $1.7M | 7,539 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7M | 25,912 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.9M | 11,227 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9M | 42,416 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 18,571 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 22,770 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 18,239 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0M | 37,799 | 0.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.1M | 28,852 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 17,227 | 0.7% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.2M | 23,940 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 12,835 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 35,340 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3M | 61,532 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 8,877 | 0.8% |
| Chubb LTD(CB) | COM | H1467J104 | $2.4M | 17,815 | 0.8% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4M | 14,700 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 30,208 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6M | 37,500 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6M | 43,350 | 0.9% |
| Clorox Co(CLX) | COM | 189054109 | $2.6M | 19,632 | 0.9% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.7M | 32,761 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8M | 38,496 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 21,774 | 0.9% |