Q1 2017 Holdings
Filed 2017-05-12 | 2899 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $261.5K | 12,793,417 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $262.4K | 4,276,365 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $270.2K | 5,474,858 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.0K | 3,502 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $272.1K | 3,441,108 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $276.6K | 4,069,168 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $282.6K | 5,666,972 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $284.6K | 3,902,803 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $285.2K | 1,225,444 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $289.3K | 4,832,958 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $294.2K | 2,002,656 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $296.2K | 5,367,614 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $298.2K | 2,427,947 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $300.0K | 2,806,833 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $301.5K | 2,502,112 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $310.5K | 4,973,310 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $313.3K | 13,185,179 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $314.1K | 11,377,319 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $316.8K | 7,364,857 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $323.5K | 1,477,786 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $329.0K | 17,197 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $330.8K | 15,936,667 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $337.3K | 4,181,158 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $338.9K | 2,292,735 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $340.8K | 4,199,787 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $349.1K | 2,784,956 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $351.9K | 4,485,652 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $355.5K | 8,710,522 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $359.6K | 5,258,677 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $360.3K | 15,204,515 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $361.2K | 4,896,083 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $363.1K | 5,408,800 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $369.9K | 4,313,685 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $371.9K | 8,888,577 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $375.2K | 11,585,011 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $377.9K | 8,501,794 | 0.0% |
| Praxair Inc | COM | 74005P104 | $381.2K | 3,213,798 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $383.0K | 10,242,525 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $385.3K | 12,972,178 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $391.1K | 1,636,749 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $391.4K | 4,812,712 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $395.8K | 3,581,705 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $396.2K | 3,086,193 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $399.1K | 3,440,581 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $403.7K | 2,461,407 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $405.2K | 5,044,646 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $410.1K | 856,245 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $415.3K | 11,264,441 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $416.7K | 15,321,338 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $418.2K | 2,761,903 | 0.0% |