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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $34.1K | 860,384 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $34.2K | 703,725 | 0.0% |
| Panera Bread Co Common | COMMON STOCK | 69840W108 | $34.8K | 164,115 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $34.9K | 680,562 | 0.0% |
| Time Warner Inc Common | COMMON STOCK | 887317303 | $35.2K | 479,276 | 0.0% |
| Servicemaster Global | COMMON STOCK | 81761R109 | $35.5K | 892,214 | 0.0% |
| Monsanto Co Common Stock | COMMON STOCK | 61166W101 | $35.6K | 343,994 | 0.0% |
| Ingredion Inc Common(INGR) | COMMON STOCK | 457187102 | $35.8K | 276,292 | 0.0% |
| Amphenol Corp Common(APH) | COMMON STOCK | 032095101 | $35.8K | 624,928 | 0.0% |
| Gartner Inc Common Stock(IT) | COMMON STOCK | 366651107 | $36.0K | 369,802 | 0.0% |
| Accenture PLC Common(ACN) | COMMON STOCK | G1151C101 | $36.1K | 318,467 | 0.0% |
| CR Bard Inc Common Stock(BCRUSD) | COMMON STOCK | 067383109 | $36.2K | 153,838 | 0.0% |
| Maxim Integrated(MXIM) | COMMON STOCK | 57772K101 | $36.2K | 1,014,836 | 0.0% |
| Discover Financial(DFSEUR) | COMMON STOCK | 254709108 | $36.8K | 686,816 | 0.0% |
| Boeing Co Common(BA) | COMMON STOCK | 097023105 | $37.2K | 286,232 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $37.2K | 479,136 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $37.2K | 357,360 | 0.0% |
| Boston Properties Inc(BXP) | EQUITIES - REIT | 101121101 | $37.2K | 282,324 | 0.0% |
| Tractor Supply Co Common(TSCO) | COMMON STOCK | 892356106 | $37.5K | 410,948 | 0.0% |
| Starbucks Corp Common(SBUX) | COMMON STOCK | 855244109 | $37.6K | 657,399 | 0.0% |
| US Bancorp Common Stock(USB) | COMMON STOCK | 902973304 | $37.6K | 931,129 | 0.0% |
| Mckesson Corp Common(MCK) | COMMON STOCK | 58155Q103 | $38.3K | 205,123 | 0.0% |
| Ansys Inc Common Stock(AKX) | COMMON STOCK | 03662Q105 | $38.4K | 423,089 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $38.6K | 131,336 | 0.0% |
| 3M Co Common Stock USD(MMM) | COMMON STOCK | 88579Y101 | $39.1K | 223,214 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $39.2K | 489,379 | 0.0% |
| PPL Corp Common Stock(PPL) | COMMON STOCK | 69351T106 | $39.3K | 1,040,380 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COMMON STOCK | 98956P102 | $39.4K | 327,103 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $39.6K | 742,897 | 0.0% |
| Tyson Foods Inc Common(TSN) | COMMON STOCK | 902494103 | $39.8K | 596,416 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $40.7K | 32,603 | 0.0% |
| EOG Resources Inc Common(EOG) | COMMON STOCK | 26875P101 | $40.7K | 488,370 | 0.0% |
| Clorox Co Common(CLX) | COMMON STOCK | 189054109 | $41.6K | 300,719 | 0.0% |
| Prologis Inc REIT USD(PLD) | EQUITIES - REIT | 74340W103 | $42.0K | 856,781 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $42.1K | 678,109 | 0.0% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $42.2K | 362,929 | 0.0% |
| Danaher Corp Common(DHR) | COMMON STOCK | 235851102 | $42.3K | 419,135 | 0.0% |
| Lyondellbasell(LYB) | COMMON STOCK | N53745100 | $42.5K | 571,327 | 0.0% |
| LKQ Corp Common Stock(LKQ) | COMMON STOCK | 501889208 | $42.6K | 1,343,075 | 0.0% |
| RED HAT Inc Common Stock | COMMON STOCK | 756577102 | $42.9K | 591,387 | 0.0% |
| Blue Bird Corp Common(BLBD) | COMMON STOCK | 095306106 | $44.0K | 3,725 | 0.0% |
| Mastercard Inc Common(MA) | COMMON STOCK | 57636Q104 | $44.2K | 502,342 | 0.0% |
| Allergan PLC Common | COMMON STOCK | G0177J108 | $44.5K | 192,645 | 0.0% |
| Qualcomm Inc Common(QCOM) | COMMON STOCK | 747525103 | $44.8K | 836,669 | 0.0% |
| Vantiv Inc Common Stock | COMMON STOCK | 92210H105 | $45.0K | 794,454 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $45.6K | 444,712 | 0.0% |
| International Business(IBM) | COMMON STOCK | 459200101 | $46.7K | 307,630 | 0.0% |
| Cognizant Technology(CTSH) | COMMON STOCK | 192446102 | $47.2K | 824,298 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $47.5K | 741,186 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $47.7K | 547,095 | 0.0% |