Q3 2017 Holdings
Filed 2017-11-14 | 2971 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $283.7K | 3,159,628 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $284.5K | 3,678,415 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $285.8K | 4,159,904 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $288.1K | 2,408,502 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $290.8K | 12,168,167 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $292.6K | 3,782,438 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $300.3K | 6,866,456 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $306.2K | 2,583,883 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $309.9K | 4,798,873 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $319.0K | 4,830,870 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $322.5K | 1,919,221 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $322.8K | 3,560,494 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $326.9K | 5,128,251 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $344.1K | 2,803,932 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $346.4K | 3,301,488 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $349.1K | 4,293,965 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $355.8K | 5,518,548 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $358.7K | 5,577,412 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $367.4K | 14,094,178 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $369.1K | 3,234,195 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369.7K | 1,887,891 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $381.9K | 5,420,244 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $383.6K | 10,106,823 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $385.0K | 5,480,594 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $387.3K | 4,655,874 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $389.3K | 8,074,168 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $394.1K | 629,427 | 0.0% |
| Praxair Inc | COM | 74005P104 | $396.4K | 2,836,644 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $396.7K | 9,480,572 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $399.8K | 6,314,421 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $406.0K | 9,551,851 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $408.9K | 16,594,961 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $417.2K | 6,026,916 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $417.5K | 6,472,179 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $438.1K | 13,128,595 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $443.8K | 2,447,342 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $447.5K | 5,019,002 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $448.4K | 11,042,331 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $453.4K | 3,093,808 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $458.6K | 2,142,932 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $458.9K | 9,526,311 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $462.7K | 3,254,984 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $471.9K | 1,938,935 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $476.8K | 1,925,009 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $478.7K | 5,037,641 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $487.3K | 10,298,711 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $493.9K | 4,479,845 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $501.7K | 7,835,774 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $502.1K | 13,054,189 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $505.2K | 4,684,374 | 0.0% |