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 |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $141.0K | 1,775,230 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $141.9K | 1,876,563 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $142.0K | 3,762,889 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $142.6K | 832,622 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $142.8K | 3,470,521 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $144.7K | 5,600,155 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $145.0K | 709,441 | 0.0% |
| L Brands Inc | COM | 501797104 | $145.8K | 2,060,443 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $146.8K | 1,894,330 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $148.0K | 1,614,837 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $148.6K | 2,147,488 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $149.3K | 901,396 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $149.7K | 4,568,883 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $149.9K | 2,101,562 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $152.2K | 2,052,623 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $152.5K | 1,568,448 | 0.0% |
| Colony Capital Inc | COM | 19624R106 | $152.7K | 8,375,870 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $152.9K | 5,250,866 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $153.4K | 2,287,774 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $154.0K | 10,957,553 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $156.1K | 1,275,913 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $156.5K | 1,785,836 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $159.3K | 895,476 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $160.0K | 2,689,556 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $160.3K | 1,608,979 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $161.6K | 2,354,910 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $162.2K | 1,569,340 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $165.0K | 3,016,172 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $165.4K | 3,209,680 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $165.8K | 2,865,278 | 0.0% |
| Cigna Corp | COM | 125509109 | $165.8K | 1,272,457 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $166.8K | 2,410,784 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $167.3K | 2,793,576 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $169.4K | 2,656,433 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $170.9K | 2,199,883 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $170.9K | 4,944,581 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $171.7K | 2,565,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $172.0K | 2,128,710 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $173.1K | 3,431,177 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $173.4K | 2,579,107 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $176.1K | 2,294,435 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $176.7K | 6,310,077 | 0.0% |
| Shire PLC | ADR | 82481R106 | $177.5K | 915,714 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $178.1K | 1,007,063 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $179.2K | 2,023,847 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $181.8K | 628,768 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $183.5K | 7,145,761 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $184.4K | 2,330,704 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $186.1K | 2,700,422 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $190.6K | 1,318,966 | 0.0% |