Q3 2016 Holdings
Filed 2016-11-14 | 2211 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parexel International Corp | COM | 699462107 | $2.2K | 31,890 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $2.2K | 51,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 37,400 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $2.2K | 64,400 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.2K | 104,023 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $2.2K | 16,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 33,400 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.2K | 61,123 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.2K | 40,420 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 38,825 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.3K | 33,939 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $2.3K | 35,226 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 42,142 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $2.3K | 33,800 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $2.3K | 31,380 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.3K | 61,380 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.3K | 61,800 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.3K | 7,245 | 0.0% |
| The WhiteWave Foods Co | COM | 966244105 | $2.4K | 43,400 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4K | 50,474 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.4K | 41,400 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.4K | 33,600 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.4K | 23,525 | 0.0% |
| Infosys Technologies(INFY) | ADR | 456788108 | $2.4K | 151,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 18,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 45,722 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.4K | 27,509 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 76,300 | 0.0% |
| Actelion LTD | ADR | 00507G102 | $2.4K | 56,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.4K | 36,204 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $2.5K | 55,517 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 32,000 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.5K | 20,320 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.5K | 68,395 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $2.5K | 19,222 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 13,900 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.5K | 56,255 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.5K | 23,550 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.5K | 48,821 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5K | 20,416 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.6K | 22,800 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.6K | 33,444 | 0.0% |
| Korea Electric Power Corp(KEP) | ADR | 500631106 | $2.6K | 106,100 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.6K | 34,745 | 0.0% |
| NTT Docomo Inc ADR | ADR | 62942M201 | $2.6K | 102,000 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.6K | 54,538 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.6K | 30,800 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.6K | 39,330 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $2.6K | 75,922 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $2.6K | 8,986 | 0.0% |