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 |
|---|---|---|---|---|---|
| Mallinckrodt PLC | COM | G5785G107 | $253.5K | 3,632,630 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $253.9K | 2,928,482 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $255.3K | 4,768,310 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $255.5K | 1,480,966 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $257.6K | 2,382,980 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $258.7K | 2,556,332 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $259.0K | 2,399,857 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $261.4K | 3,500,600 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $262.2K | 3,404,012 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $262.4K | 9,389,764 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $263.7K | 5,662,654 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $265.2K | 329,780 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $268.9K | 4,052,765 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $270.4K | 3,852,848 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $270.7K | 1,800,404 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $272.8K | 4,508,153 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $277.1K | 12,940,907 | 0.0% |
| National Instruments Corp | COM | 636518102 | $278.0K | 9,790,192 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $279.5K | 2,540,923 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $282.6K | 4,222,195 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $283.5K | 2,869,850 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $284.6K | 7,579,515 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $288.7K | 2,805,343 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289.3K | 2,449,052 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $289.8K | 3,576,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $295.1K | 9,676,607 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $296.2K | 3,462,008 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $298.5K | 2,422,441 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $301.8K | 9,414,732 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $303.6K | 1,360,474 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $307.8K | 2,432,374 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $311.1K | 3,125,224 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $312.4K | 6,373,584 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $313.5K | 4,543,976 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $313.6K | 870,440 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $314.0K | 6,041,897 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $314.1K | 1,721,258 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $315.9K | 5,460,279 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $316.2K | 2,038,170 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $319.8K | 3,215,481 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $323.8K | 3,809,995 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $327.5K | 814,858 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $335.8K | 4,097,562 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $338.6K | 2,516,314 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $339.9K | 7,419,092 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $340.0K | 27,599,697 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $340.1K | 2,023,652 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $342.6K | 3,849,740 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $344.2K | 5,024,009 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $344.8K | 25,316,534 | 0.0% |