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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $131.7K | 2,299,975 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $132.6K | 6,634,140 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $135.7K | 1,815,065 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $136.5K | 1,368,330 | 0.0% |
| General Electric Co | COM | 369604103 | $137.2K | 4,358,704 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $140.7K | 2,731,267 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $141.4K | 1,248,222 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $142.0K | 10,047 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $142.6K | 1,101,939 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $142.6K | 814,317 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $145.0K | 953,139 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $145.2K | 2,629,962 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $145.2K | 2,516,037 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $145.3K | 957,002 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $147.1K | 3,581,864 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $147.6K | 2,756,153 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $150.8K | 2,942,929 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $150.9K | 1,747,939 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $151.2K | 3,515,763 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $151.2K | 1,486,695 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $151.9K | 1,547,583 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $152.5K | 1,979,733 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $154.8K | 7,291,441 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $159.7K | 679,306 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $160.0K | 3,529,607 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $161.9K | 1,246,825 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $162.3K | 888,269 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $163.9K | 3,085,542 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $164.1K | 4,009,810 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $166.6K | 3,247,368 | 0.0% |
| DOW Chem Co | COM | 260543103 | $166.8K | 3,354,773 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $167.4K | 5,470,009 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $167.8K | 1,584,113 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $169.7K | 1,668,029 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $172.2K | 1,173,826 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $173.8K | 931,162 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $175.0K | 18,480 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $177.0K | 6,253,296 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $179.8K | 2,757,791 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $181.0K | 29,083 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $182.7K | 4,812,588 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $187.0K | 54,029 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $188.0K | 2,635,554 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $191.6K | 2,392,299 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $197.1K | 4,459,251 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $197.2K | 3,679,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $197.3K | 5,425,223 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $198.0K | 2,660,447 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $198.5K | 5,448,807 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $202.7K | 3,170,823 | 0.0% |