Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC Common Stock(STE) | COMMON STOCK | G84720104 | $32.6K | 458,234 | 0.0% |
| Fedex Corp Common Stock(FDX) | COMMON STOCK | 31428X106 | $32.8K | 213,867 | 0.0% |
| Blue Bird Corp Common(BLBD) | COMMON STOCK | 095306106 | $33.0K | 3,021 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $33.2K | 706,756 | 0.0% |
| Parexel International | COMMON STOCK | 699462107 | $33.3K | 529,829 | 0.0% |
| Exelon Corp Common Stock(EXC) | COMMON STOCK | 30161N101 | $33.3K | 929,307 | 0.0% |
| Morgan Stanley Common(MS) | COMMON STOCK | 617446448 | $33.4K | 1,335,816 | 0.0% |
| HCA Holdings Inc Common(HCA) | COMMON STOCK | 40412C101 | $33.8K | 430,951 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $34.4K | 518,764 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $34.5K | 466,627 | 0.0% |
| Copart Inc Common Stock(CPRT) | COMMON STOCK | 217204106 | $34.5K | 846,110 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $34.5K | 679,380 | 0.0% |
| Middleby Corp Common(MIDD) | COMMON STOCK | 596278101 | $34.7K | 325,395 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $35.6K | 500,504 | 0.0% |
| Halliburton Co Common(HAL) | COMMON STOCK | 406216101 | $36.1K | 1,006,712 | 0.0% |
| Clorox Co Common(CLX) | COMMON STOCK | 189054109 | $36.2K | 287,068 | 0.0% |
| Avalonbay Communities(AVB) | EQUITIES - REIT | 053484101 | $36.3K | 194,542 | 0.0% |
| Carnival Corp Common(CCL) | COMMON STOCK | 143658300 | $36.9K | 701,942 | 0.0% |
| Under Armour Inc Common(UAA) | COMMON STOCK | 904311107 | $36.9K | 434,697 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $37.0K | 567,078 | 0.0% |
| Eaton Corp PLC Common(ETN) | COMMON STOCK | G29183103 | $37.1K | 592,406 | 0.0% |
| PPL Corp Common Stock(PPL) | COMMON STOCK | 69351T106 | $37.2K | 977,944 | 0.0% |
| Accenture PLC Common(ACN) | COMMON STOCK | G1151C101 | $37.4K | 324,049 | 0.0% |
| Discover Financial(DFSEUR) | COMMON STOCK | 254709108 | $37.5K | 736,315 | 0.0% |
| Maxim Integrated(MXIM) | COMMON STOCK | 57772K101 | $37.7K | 1,024,567 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $38.1K | 1,076,606 | 0.0% |
| Starbucks Corp Common(SBUX) | COMMON STOCK | 855244109 | $38.1K | 638,276 | 0.0% |
| General Mills Inc Common(GIS) | COMMON STOCK | 370334104 | $38.2K | 656,266 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $38.5K | 562,370 | 0.0% |
| 3M Co Common Stock USD(MMM) | COMMON STOCK | 88579Y101 | $38.9K | 233,507 | 0.0% |
| Ansys Inc Common Stock(AKX) | COMMON STOCK | 03662Q105 | $38.9K | 435,294 | 0.0% |
| Express Scripts Holding | COMMON STOCK | 30219G108 | $39.1K | 568,558 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $39.2K | 214,469 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $39.3K | 478,231 | 0.0% |
| Tractor Supply Co Common(TSCO) | COMMON STOCK | 892356106 | $39.6K | 437,864 | 0.0% |
| Costar Group Inc Common(CSGP) | COMMON STOCK | 22160N109 | $39.8K | 211,375 | 0.0% |
| Amphenol Corp Common(APH) | COMMON STOCK | 032095101 | $39.9K | 689,306 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $40.0K | 821,704 | 0.0% |
| Boeing Co Common(BA) | COMMON STOCK | 097023105 | $40.2K | 313,031 | 0.0% |
| Qualcomm Inc Common(QCOM) | COMMON STOCK | 747525103 | $40.7K | 796,675 | 0.0% |
| Signature Bank York(SBNY) | COMMON STOCK | 82669G104 | $40.8K | 299,809 | 0.0% |
| Vantiv Inc Common Stock | COMMON STOCK | 92210H105 | $40.9K | 758,171 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $40.9K | 520,568 | 0.0% |
| Appfolio Inc Common(APPF) | COMMON STOCK | 03783C100 | $41.0K | 3,325 | 0.0% |
| EOG Resources Inc Common(EOG) | COMMON STOCK | 26875P101 | $41.2K | 540,067 | 0.0% |
| Sysco Corp Common Stock(SYY) | COMMON STOCK | 871829107 | $42.1K | 904,031 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $42.3K | 686,028 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $42.4K | 412,456 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $42.6K | 382,436 | 0.0% |
| Century Casinos Inc(CNTY) | COMMON STOCK | 156492100 | $43.0K | 7,000 | 0.0% |