Q2 2016 Holdings
Filed 2016-08-15 | 3220 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $49.8K | 657,390 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $49.8K | 1,079,144 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $49.9K | 1,000,679 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.0K | 466,444 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $50.6K | 3,178,654 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $50.7K | 1,452,096 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $50.9K | 2,004,567 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $51.7K | 529,007 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $52.3K | 4,608,455 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $52.5K | 42,065 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $52.6K | 622,049 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $52.8K | 1,311,990 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $52.9K | 491,203 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.0K | 3,851,981 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $53.3K | 621,119 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $53.3K | 1,254,489 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $53.5K | 516,905 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $53.6K | 597,941 | 0.0% |
| Staples Inc | COM | 855030102 | $54.1K | 6,280,171 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $54.2K | 30,438 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $54.5K | 2,397,638 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $55.4K | 2,038,587 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $55.7K | 515,790 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $55.8K | 2,878,337 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $55.9K | 589,587 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $56.0K | 218,903 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.2K | 2,345,783 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $56.3K | 1,197,144 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $56.4K | 2,349,846 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $56.6K | 1,456,461 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $57.0K | 336,007 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $57.1K | 2,470,278 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $57.3K | 2,248,228 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $57.7K | 651,964 | 0.0% |
| XL Group PLC | SHS | G98290102 | $57.8K | 1,735,181 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $58.7K | 526,094 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $59.0K | 452,777 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $59.1K | 1,337,196 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $59.4K | 1,162,610 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $59.4K | 3,285,983 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $59.6K | 377,636 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $59.6K | 3,028,491 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $59.7K | 525,649 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.2K | 811,987 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $60.2K | 1,392,972 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $60.5K | 341,184 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $60.8K | 464,997 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $61.0K | 716,029 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $61.2K | 605,623 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $61.2K | 1,352,057 | 0.0% |