Q2 2017 Holdings
Filed 2017-08-08 | 1616 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $112.2K | 2,060,757 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $112.5K | 2,982,916 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $113.4K | 2,509,670 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $113.7K | 1,096,081 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $114.7K | 3,435,508 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $115.6K | 695,340 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $116.1K | 1,358,940 | 0.0% |
| NCR Corp New(VYX) | COMMON STOCK | 62886E108 | $116.2K | 2,846,379 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $116.3K | 1,815,329 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $116.8K | 4,127,411 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $117.5K | 3,257,378 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $117.6K | 1,287,444 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $118.7K | 2,436,176 | 0.0% |
| A O Smith Corp(AOS) | COMMON STOCK | 831865209 | $119.2K | 2,115,756 | 0.0% |
| Roper Industries Inc New(ROP) | COMMON STOCK | 776696106 | $119.5K | 515,958 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $120.9K | 1,970,125 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $122.1K | 1,215,074 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $123.0K | 2,413,650 | 0.0% |
| Walt Disney Co Holding Co(DIS) | COMMON STOCK | 254687106 | $125.4K | 1,180,400 | 0.0% |
| Ishares TR JPMorgan USD(EMB) | COMMON STOCK | 464288281 | $125.7K | 1,099,403 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $125.8K | 1,521,293 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $127.7K | 4,216,569 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $129.1K | 2,688,833 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $129.4K | 2,886,138 | 0.0% |
| Legacy TEX Finl Group Inc | COMMON STOCK | 52471Y106 | $130.5K | 3,422,610 | 0.0% |
| Community Bank Systems Inc(CBU) | COMMON STOCK | 203607106 | $131.4K | 2,355,294 | 0.0% |
| Aaon Inc New(AAON) | COMMON STOCK | 000360206 | $132.2K | 3,588,053 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $132.5K | 2,213,097 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $132.6K | 2,247,493 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $132.8K | 1,408,804 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $133.2K | 2,437,870 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $134.0K | 1,724,130 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $135.1K | 2,317,111 | 0.0% |
| Charles Schwab Corp New(SCHW) | COMMON STOCK | 808513105 | $135.3K | 3,150,354 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $136.4K | 2,328,251 | 0.0% |
| SAP Aktiengesellschaft(SAP) | COMMON STOCK | 803054204 | $137.4K | 1,312,736 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $139.6K | 1,328,963 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $140.2K | 1,396,444 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $142.2K | 2,649,864 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $143.4K | 1,644,191 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $143.5K | 3,089,671 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $143.7K | 292,682 | 0.0% |
| Alliance Hldgs GP L P | COMMON STOCK | 01861G100 | $143.8K | 6,067,713 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $147.5K | 2,222,044 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $147.7K | 840,420 | 0.0% |
| US Foods Hldg Corp(USFD) | COMMON STOCK | 912008109 | $147.9K | 5,435,185 | 0.0% |
| BOK Financial Corp New(BOKF) | COMMON STOCK | 05561Q201 | $150.0K | 1,783,187 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $151.1K | 1,276,335 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $151.1K | 2,333,183 | 0.0% |
| Accenture PLC Ireland(ACN) | COMMON STOCK | G1151C101 | $151.2K | 1,222,755 | 0.0% |