Q3 2016 Holdings
Filed 2016-11-14 | 1828 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $108.2K | 2,410,234 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $108.6K | 4,876,291 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $108.7K | 1,692,503 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $108.9K | 967,516 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $109.3K | 1,561,176 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $109.5K | 1,282,716 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $109.6K | 712,141 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $109.8K | 2,065,580 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $109.9K | 3,794,574 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $110.5K | 2,913,954 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $111.5K | 153,864 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $111.6K | 958,982 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $111.7K | 1,019,666 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $113.0K | 2,145,832 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $113.1K | 2,636,542 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $113.7K | 2,457,914 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $114.1K | 5,105,406 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $116.7K | 1,364,629 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $117.2K | 1,822,444 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $117.9K | 1,926,904 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $118.4K | 3,584,032 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $118.6K | 989,420 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $119.0K | 979,624 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $119.2K | 1,522,887 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $119.6K | 2,538,892 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $121.9K | 2,526,465 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $124.7K | 2,967,906 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $125.2K | 2,105,951 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $125.4K | 2,658,804 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $125.9K | 1,809,044 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $125.9K | 3,455,239 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $126.9K | 1,663,889 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $127.4K | 785,938 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $128.2K | 2,508,973 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $128.7K | 1,027,362 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $129.0K | 2,280,257 | 0.0% |
| Scana Corp | COM | 80589M102 | $131.2K | 1,812,474 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $131.5K | 3,832,302 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $131.6K | 734,176 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $133.3K | 1,573,321 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $134.2K | 1,732,866 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $135.5K | 1,328,788 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $135.6K | 1,191,945 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $135.9K | 4,506,521 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $136.7K | 1,367,600 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $136.7K | 1,812,100 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $136.9K | 517,515 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $137.3K | 1,970,000 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $138.9K | 909,799 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $140.9K | 2,200,286 | 0.0% |