Q4 2016 Holdings
Filed 2017-02-13 | 2768 holdings | $204.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $308.8K | 7,330,959 | 0.2% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $309.1K | 4,453,588 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $315.1K | 2,518,102 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $327.9K | 12,130,702 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $331.2K | 2,825,178 | 0.2% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $339.1K | 5,874,209 | 0.2% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $345.7K | 5,389,331 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $346.3K | 1,648,951 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $346.5K | 5,503,680 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $351.4K | 12,531,478 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $352.8K | 10,362,029 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $354.9K | 8,720,402 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $356.7K | 15,236,701 | 0.2% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $357.9K | 4,328,652 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $358.1K | 4,771,514 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $359.5K | 4,657,836 | 0.2% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $362.7K | 6,429,366 | 0.2% |
| Sally Beauty Hldgs Inc(SBH)A | COM | 79546E104 | $366.1K | 13,857,293 | 0.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $373.2K | 2,434,015 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $375.4K | 2,050,563 | 0.2% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $380.1K | 13,345,215 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $385.4K | 5,346,410 | 0.2% |
| Praxair IncA | COM | 74005P104 | $385.6K | 3,290,504 | 0.2% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $386.5K | 16,703,618 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $388.0K | 79,030,813 | 0.2% |
| Ebay Inc(EBAY)A | COM | 278642103 | $388.8K | 13,095,049 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $394.6K | 9,996,800 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $396.9K | 15,195,106 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $397.2K | 5,193,457 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $401.3K | 3,501,186 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $405.0K | 3,389,900 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $408.3K | 5,435,168 | 0.2% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $408.5K | 5,967,500 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $413.3K | 3,603,437 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $413.5K | 5,725,370 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $415.9K | 9,313,555 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $417.0K | 2,946,793 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $422.6K | 1,009,554 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $422.9K | 7,616,443 | 0.2% |
| Cigna Corporation | COM | 125509109 | $430.7K | 3,228,818 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $449.4K | 6,187,942 | 0.2% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $459.5K | 8,741,156 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $470.6K | 6,841,633 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $482.6K | 13,511,848 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $498.3K | 3,112,066 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $504.5K | 11,381,043 | 0.2% |
| Priceline GRP IncA | COM NEW | 741503403 | $516.0K | 351,941 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $518.6K | 14,613,799 | 0.3% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $545.1K | 2,347,226 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $549.3K | 7,076,949 | 0.3% |