Q2 2016 Holdings
Filed 2016-08-11 | 738 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $25.5K | 449,513 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $25.5K | 345,294 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.7K | 286,385 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.8K | 387,800 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $25.8K | 1,070,864 | 0.0% |
| Staples Inc | COM | 855030102 | $25.8K | 2,994,906 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $25.9K | 348,243 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $26.2K | 171,828 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $26.3K | 259,715 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $26.3K | 415,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.3K | 229,207 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $26.8K | 981,876 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $27.0K | 824,032 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.0K | 314,178 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $27.1K | 355,311 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $27.4K | 511,019 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.7K | 466,239 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.8K | 230,792 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $28.0K | 1,067,785 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $28.2K | 724,354 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $28.3K | 524,180 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.4K | 216,977 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $28.4K | 963,600 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $28.5K | 221,886 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $28.8K | 675,113 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $28.8K | 903,200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $29.5K | 616,504 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $29.5K | 711,050 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $29.8K | 371,680 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $29.8K | 382,678 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $30.6K | 161,944 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $30.8K | 995,017 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $30.9K | 810,797 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $30.9K | 590,658 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $31.0K | 517,184 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $31.0K | 381,097 | 0.0% |
| Scana Corp New | COM | 80589M102 | $31.1K | 410,573 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $31.5K | 310,917 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $31.9K | 198,575 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $32.3K | 622,267 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $32.4K | 2,903,057 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.6K | 399,993 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $32.6K | 1,324,015 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.9K | 446,149 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33.0K | 183,578 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $33.4K | 286,183 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $33.4K | 387,292 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $33.6K | 836,536 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $33.8K | 96,659 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.9K | 51,326 | 0.0% |