Q2 2017 Holdings
Filed 2017-08-14 | 2897 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $223.9K | 12,075,940 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $228.5K | 7,826,953 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $230.7K | 2,646,113 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $231.7K | 3,400,883 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $232.5K | 1,966,479 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $243.4K | 4,831,963 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $249.5K | 12,322,767 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $253.0K | 19,656,302 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $254.7K | 3,300,209 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $256.8K | 3,869,207 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $258.2K | 3,479,050 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $273.4K | 4,084,975 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $288.6K | 3,979,814 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $289.0K | 4,771,261 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $289.8K | 4,496,422 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $292.7K | 2,412,916 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $296.0K | 3,666 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $298.0K | 4,519,914 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $306.8K | 4,898,723 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $317.1K | 1,773,088 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $317.2K | 2,504,142 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $319.8K | 2,217,406 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $326.8K | 2,032,491 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $327.8K | 11,566,094 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $334.5K | 7,786,958 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $335.1K | 4,257,027 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $339.6K | 2,790,770 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $341.4K | 4,230,303 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $343.8K | 5,528,648 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $344.8K | 5,317,788 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $354.2K | 13,081,435 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $360.5K | 6,244,842 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $369.6K | 2,784,058 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $372.3K | 2,491,474 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $375.7K | 5,408,060 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $375.9K | 16,229,197 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $376.6K | 1,549,331 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $376.7K | 8,723,056 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $377.9K | 3,351,448 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $378.4K | 9,504,918 | 0.0% |
| Praxair Inc | COM | 74005P104 | $384.8K | 2,902,916 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $388.9K | 6,754,884 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $392.1K | 9,475,108 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $393.2K | 10,171,914 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $395.3K | 7,364,924 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $396.9K | 3,354,383 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $399.9K | 8,715,524 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $408.8K | 9,174,845 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $414.4K | 4,588,150 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $427.9K | 77,937,540 | 0.0% |