Q2 2016 Holdings
Filed 2016-08-09 | 3265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $16.5K | 325,039 | 0.0% |
| FEI Co Common Stock USD | COMMON STOCK | 30241L109 | $16.6K | 155,018 | 0.0% |
| Mettler-Toledo(MTD) | COMMON STOCK | 592688105 | $16.6K | 45,448 | 0.0% |
| Take-Two Interactive(TTWO) | COMMON STOCK | 874054109 | $16.6K | 437,567 | 0.0% |
| Duke Energy Corp Common(DUK) | COMMON STOCK | 26441C204 | $16.6K | 193,708 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $16.7K | 261,953 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $16.8K | 352,786 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK | 58471A105 | $16.8K | 358,015 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $16.9K | 355,421 | 0.0% |
| Ebay Inc Common Stock(EBAY) | COMMON STOCK | 278642103 | $17.0K | 724,583 | 0.0% |
| Maximus Inc Common Stock(MMS) | COMMON STOCK | 577933104 | $17.0K | 307,714 | 0.0% |
| Baidu Inc ADR USD(BIDUN) | ADR | 056752108 | $17.1K | 103,422 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $17.1K | 268,934 | 0.0% |
| Xcel Energy Inc Common(XEL) | COMMON STOCK | 98389B100 | $17.1K | 382,183 | 0.0% |
| Veeva Systems Inc Common(VEEV) | COMMON STOCK | 922475108 | $17.2K | 504,162 | 0.0% |
| B/E Aerospace Inc Common | COMMON STOCK | 073302101 | $17.3K | 374,890 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $17.4K | 438,076 | 0.0% |
| Endurance Specialty | COMMON STOCK | G30397106 | $17.4K | 259,269 | 0.0% |
| Carlisle COS Inc Common(CSL) | COMMON STOCK | 142339100 | $17.4K | 164,875 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $17.5K | 465,265 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $17.5K | 288,273 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCK | 457985208 | $17.5K | 219,684 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $17.5K | 66,486 | 0.0% |
| Vail Resorts Inc Common(MTN) | COMMON STOCK | 91879Q109 | $17.6K | 127,196 | 0.0% |
| Arris International PLC | COMMON STOCK | G0551A103 | $17.7K | 842,275 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $17.7K | 135,608 | 0.0% |
| Toro Co Common Stock(TTC) | COMMON STOCK | 891092108 | $17.7K | 200,522 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $17.8K | 453,821 | 0.0% |
| Macerich Co REIT USD(MAC) | EQUITIES - REIT | 554382101 | $17.8K | 208,164 | 0.0% |
| Under Armour Inc Common(UAA) | COMMON STOCK | 904311107 | $17.9K | 445,744 | 0.0% |
| NVR Inc Common Stock USD(NVR) | COMMON STOCK | 62944T105 | $17.9K | 10,063 | 0.0% |
| Hormel Foods Corp Common(HRL) | COMMON STOCK | 440452100 | $17.9K | 490,026 | 0.0% |
| Ross Stores Inc Common(ROST) | COMMON STOCK | 778296103 | $17.9K | 316,427 | 0.0% |
| Automatic Data(ADP) | COMMON STOCK | 053015103 | $18.0K | 195,927 | 0.0% |
| L-3 Communications | COMMON STOCK | 502424104 | $18.1K | 123,130 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $18.1K | 222,857 | 0.0% |
| General Motors Co Common(GM) | COMMON STOCK | 37045V100 | $18.1K | 638,755 | 0.0% |
| Annaly Capital(NLYEUR) | EQUITIES - REIT | 035710409 | $18.2K | 1,642,400 | 0.0% |
| Msci Inc Common Stock(MSCI) | COMMON STOCK | 55354G100 | $18.2K | 236,336 | 0.0% |
| Kilroy Realty Corp REIT(KRC) | EQUITIES - REIT | 49427F108 | $18.2K | 275,113 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $18.3K | 276,063 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $18.3K | 368,817 | 0.0% |
| Graphic Packaging(GPK) | COMMON STOCK | 388689101 | $18.3K | 1,461,206 | 0.0% |
| Firstenergy Corp Common(FE) | COMMON STOCK | 337932107 | $18.5K | 529,588 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $18.6K | 386,323 | 0.0% |
| Hologic Inc Common Stock(HOLX) | COMMON STOCK | 436440101 | $18.8K | 542,359 | 0.0% |
| CDK Global Inc Common(CDK) | COMMON STOCK | 12508E101 | $18.8K | 338,436 | 0.0% |
| Tanger Factory Outlet(SKT) | EQUITIES - REIT | 875465106 | $18.9K | 469,303 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $19.0K | 520,728 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $19.0K | 364,680 | 0.0% |