Q3 2016 Holdings
Filed 2016-10-12 | 626 holdings | $849.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonald's Corp(MCD) | COM | 580135101 | $75.0K | 649,934 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $75.5K | 665,368 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $76.1K | 585,578 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $77.3K | 600,614 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $78.1K | 1,638,332 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $78.5K | 445,473 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $78.6K | 2,415,268 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $78.9K | 1,178,305 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $79.4K | 1,619,911 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $79.7K | 774,622 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $80.0K | 1,469,139 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $80.8K | 1,909,748 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $81.1K | 2,108,485 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $81.3K | 2,117,021 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $81.7K | 1,845,453 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $83.7K | 1,255,781 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $84.3K | 864,546 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $86.0K | 4,989,144 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $86.4K | 1,031,697 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $87.3K | 1,651,372 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $88.0K | 1,985,774 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $90.7K | 2,046,727 | 0.0% |
| Cavium Inc | COM | 14964U108 | $91.5K | 1,571,559 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $91.6K | 1,224,178 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $92.4K | 385,563 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $93.0K | 855,445 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $94.4K | 1,267,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96.1K | 1,443,055 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $96.5K | 364,825 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $99.4K | 1,593,047 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $101.7K | 1,053,218 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $102.9K | 2,618,330 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $106.0K | 1,453,756 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $109.9K | 972,535 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $112.9K | 1,785,597 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $116.8K | 3,011,873 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.5K | 1,002,900 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $119.8K | 668,905 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $121.7K | 1,149,100 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $122.8K | 2,255,171 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $123.0K | 1,836,414 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $127.8K | 5,874,795 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $130.5K | 638,501 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $134.8K | 3,979,412 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $168.2K | 1,442,630 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $169.4K | 1,887,523 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $178.4K | 1,613,812 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $181.0K | 2,430,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.4K | 3,496,432 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $238.3K | 3,190,585 | 0.0% |