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 |
|---|---|---|---|---|---|
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $197.6K | 4,692,927 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $197.7K | 1,627,522 | 0.0% |
| EQT GP Holdings LP | COMMON STOCK | 26885J103 | $197.7K | 6,558,667 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $198.0K | 984,383 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $199.2K | 1,957,535 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $200.3K | 2,646,589 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $200.9K | 1,342,738 | 0.0% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $201.0K | 12,000 | 0.0% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $201.0K | 14,655 | 0.0% |
| Baidu COM Inc(BIDUN) | COMMON STOCK | 056752108 | $201.3K | 1,125,480 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $202.3K | 2,329,261 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $203.7K | 4,323,775 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $203.8K | 2,796,249 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $203.9K | 1,529,752 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $204.2K | 1,264,610 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $205.2K | 3,068,876 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $205.6K | 1,108,845 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $206.7K | 7,315,276 | 0.0% |
| Chemed Corporation(CHE) | COMMON STOCK | 16359R103 | $208.3K | 1,018,309 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $211.7K | 2,313,584 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $212.5K | 2,299,225 | 0.0% |
| Aetna U S Healthcare Inc | COMMON STOCK | 00817Y108 | $213.3K | 1,405,030 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $214.3K | 5,264,206 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK | 09073M104 | $215.7K | 1,835,883 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $218.2K | 4,540,884 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $220.1K | 1,663,658 | 0.0% |
| Unilever N V(UNUSD) | COMMON STOCK | 904784709 | $220.2K | 3,984,678 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $222.8K | 1,557,227 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $224.8K | 4,033,665 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $225.0K | 2,796,172 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $226.5K | 536,202 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $228.5K | 1,630,507 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $229.0K | 2,873 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $231.2K | 1,263,315 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $232.0K | 1,405,884 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $232.1K | 2,619,287 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $232.9K | 2,657,643 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $233.2K | 1,522,551 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $237.4K | 1,827,773 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $237.7K | 1,903,365 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $238.2K | 5,515,785 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $239.0K | 1,799,333 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $242.3K | 2,872,109 | 0.0% |
| EQT Midstream Partners LP | COMMON STOCK | 26885B100 | $246.2K | 3,298,943 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $246.6K | 2,971,805 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $251.2K | 3,625,082 | 0.0% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $252.0K | 10,486 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $252.0K | 5,068 | 0.0% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $255.0K | 11,420 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $261.5K | 1,364,450 | 0.0% |