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 |
|---|---|---|---|---|---|
| TripAdvisor Inc(TRIP) | COM | 896945201 | $4.7K | 74,268 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.7K | 73,800 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $4.7K | 57,800 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $4.7K | 17,077 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.8K | 35,508 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.8K | 99,900 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $4.8K | 245,617 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.8K | 30,588 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $4.9K | 53,800 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.9K | 81,546 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $5.0K | 54,368 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.0K | 115,800 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $5.0K | 120,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.0K | 27,803 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $5.0K | 50,310 | 0.0% |
| National Instruments Corp | COM | 636518102 | $5.0K | 176,633 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $5.0K | 46,347 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.0K | 70,091 | 0.0% |
| Wright MED Group N V | COM | N96617118 | $5.1K | 206,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 23,770 | 0.0% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $5.1K | 155,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.1K | 108,282 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.1K | 75,133 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.1K | 225,537 | 0.0% |
| XL Group LTD | COM | G98294104 | $5.1K | 152,930 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $5.2K | 58,400 | 0.0% |
| Energen Corp | COM | 29265N108 | $5.3K | 91,253 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $5.3K | 45,668 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $5.3K | 153,856 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 77,650 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.4K | 39,300 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.4K | 64,118 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $5.4K | 66,642 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | ADR | 23304Y100 | $5.4K | 119,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.4K | 66,196 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.4K | 234,600 | 0.0% |
| Sensata Technologies Hldg BV(ST) | COM | N7902X106 | $5.5K | 141,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $5.5K | 373,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.6K | 70,990 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $5.6K | 244,287 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $5.6K | 10,748 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.7K | 75,714 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $5.7K | 141,822 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.7K | 142,275 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.7K | 96,646 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $5.7K | 122,114 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $5.7K | 101,075 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $5.7K | 76,624 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.7K | 70,040 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 37,000 | 0.0% |