Q2 2016 Holdings
Filed 2016-07-19 | 625 holdings | $902.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $71.1K | 541,433 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $72.3K | 1,677,210 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $73.6K | 611,449 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $73.7K | 1,873,906 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $74.0K | 422,834 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $74.3K | 1,340,782 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $74.6K | 1,151,355 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $75.9K | 870,216 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $76.2K | 726,597 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $78.7K | 1,636,110 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $80.2K | 2,133,210 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $82.3K | 1,752,260 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $82.4K | 332,068 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $82.9K | 758,138 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $83.7K | 1,103,069 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $85.0K | 1,796,385 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $86.3K | 814,267 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $86.7K | 2,082,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.9K | 1,397,694 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $87.1K | 5,262,621 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $87.4K | 1,384,707 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $87.5K | 990,060 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $88.1K | 690,176 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $88.6K | 674,082 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $88.7K | 1,539,960 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $89.7K | 1,767,902 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $91.1K | 367,276 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $92.0K | 962,203 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $98.2K | 1,076,441 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $102.1K | 1,308,811 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $104.3K | 1,169,520 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $106.2K | 1,405,308 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $106.6K | 3,054,738 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $108.9K | 2,882,163 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $116.3K | 1,685,954 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $123.9K | 5,620,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.3K | 1,057,332 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $130.4K | 1,420,709 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $133.9K | 697,527 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $136.3K | 647,961 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $144.4K | 4,101,970 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $151.7K | 2,125,671 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $154.6K | 1,825,534 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $159.5K | 3,691,873 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $168.1K | 2,614,022 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.1K | 3,422,542 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $185.3K | 1,593,396 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $192.5K | 2,663,496 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $237.0K | 3,288,999 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 29,899 | 0.1% |