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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 28,400 | 0.0% |
| Allison Transmission Hlds(ALSN) | COM | 01973R101 | $3.4K | 119,541 | 0.0% |
| China Overseas LD & Invt LTD | ADR | 169403201 | $3.5K | 33,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.5K | 19,600 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.5K | 54,905 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 226,137 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.5K | 47,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 19,500 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.5K | 74,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.6K | 4,900 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $3.6K | 62,519 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $3.6K | 78,701 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $3.6K | 76,722 | 0.0% |
| Repsol YPF SA SP A(REPYY) | ADR | 76026T205 | $3.6K | 267,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.7K | 68,629 | 0.0% |
| Twenty First Century Fox | COM | 90130A101 | $3.7K | 152,300 | 0.0% |
| Noah Hldgs LTD(NOAH) | ADR | 65487X102 | $3.7K | 142,000 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $3.8K | 25,138 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8K | 39,223 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $3.8K | 57,894 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.8K | 289,041 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $3.9K | 52,497 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.9K | 84,352 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 126,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9K | 34,511 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 40,200 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $3.9K | 14,545 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.9K | 92,192 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.0K | 176,766 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $4.0K | 64,700 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $4.0K | 80,882 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.0K | 121,014 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1K | 97,201 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $4.1K | 644,800 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $4.2K | 49,428 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.2K | 24,974 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 34,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.2K | 245,066 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.2K | 54,858 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $4.2K | 37,069 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $4.3K | 115,028 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.3K | 19,452 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.3K | 68,524 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.4K | 33,500 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $4.4K | 140,070 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.4K | 36,600 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.5K | 99,548 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.6K | 83,800 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $4.6K | 63,287 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.7K | 142,300 | 0.0% |