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 |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $151.7K | 1,551,431 | 0.0% |
| Marriott International Inc New(MAR) | COMMON STOCK | 571903202 | $151.8K | 1,513,729 | 0.0% |
| W W Grainger Inc(GWW) | COMMON STOCK | 384802104 | $153.9K | 852,421 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29278N103 | $154.3K | 7,568,921 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $154.4K | 1,984,201 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $155.0K | 1,277,451 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $155.4K | 1,345,160 | 0.0% |
| Dominion Midstream Partners LP | COMMON STOCK | 257454108 | $156.5K | 5,425,065 | 0.0% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $159.2K | 1,889,739 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $159.8K | 4,740,734 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $160.3K | 1,537,401 | 0.0% |
| Watsco Inc CL A(WSO) | COMMON STOCK | 942622200 | $161.3K | 1,046,200 | 0.0% |
| F N B Corp - PA(FNB) | COMMON STOCK | 302520101 | $161.4K | 11,400,820 | 0.0% |
| Check Point Software(CHKP) | COMMON STOCK | M22465104 | $163.9K | 1,502,179 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $164.8K | 1,857,217 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $165.7K | 3,057,241 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $166.6K | 1,533,535 | 0.0% |
| Amphenol Corp New(APH) | COMMON STOCK | 032095101 | $166.7K | 2,258,495 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $167.0K | 1,374,311 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $167.5K | 7,182,454 | 0.0% |
| Conagra Brands Inc.(CAG) | COMMON STOCK | 205887102 | $167.7K | 4,690,007 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $168.3K | 862,412 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $168.5K | 1,984,916 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COMMON STOCK | 202608105 | $169.0K | 20,000 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $169.7K | 1,656,911 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $170.9K | 7,631,024 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $172.2K | 3,896,930 | 0.0% |
| Western Gas Partners LP | COMMON STOCK | 958254104 | $177.0K | 3,163,570 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $177.5K | 3,966,506 | 0.0% |
| Antero Midstream Partners LP | COMMON STOCK | 03673L103 | $177.8K | 5,358,560 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $177.9K | 2,203,632 | 0.0% |
| United Continental Hldgs Inc(UAL) | COMMON STOCK | 910047109 | $179.2K | 2,381,435 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON STOCK | 126600105 | $181.7K | 8,098,556 | 0.0% |
| Nustar GP Holdings LLC | COMMON STOCK | 67059L102 | $182.7K | 7,471,033 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $182.8K | 3,631,771 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $182.8K | 2,583,196 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $184.4K | 3,937,421 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $185.8K | 4,667,569 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $188.0K | 1,810,266 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $188.5K | 3,232,783 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $188.7K | 1,995,872 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $190.1K | 1,480,467 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $190.7K | 2,316,531 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $191.0K | 1,569,336 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $191.2K | 3,459,231 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $191.5K | 4,086,092 | 0.0% |
| Asml Holding N V(ASML) | COMMON STOCK | N07059210 | $192.7K | 1,478,680 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON STOCK | N53745100 | $193.0K | 2,287,117 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $195.4K | 3,267,335 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $196.2K | 1,393,897 | 0.0% |