Q3 2016 Holdings
Filed 2016-11-14 | 1062 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperva Inc | COM | 45321L100 | $1.9K | 34,869 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 35,625 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1.9K | 65,592 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 29,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 42,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 15,750 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 19,002 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 36,600 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.9K | 79,088 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.9K | 14,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 11,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 37,177 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 30,650 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.0K | 71,437 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 18,515 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 18,100 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.0K | 24,396 | 0.0% |
| Woori BK Glbl Medium Term SU | PRFD 4.500%12/3 | 98105HAE0 | $2.0K | 2,000,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.0K | 43,635 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 19,700 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.1K | 113,956 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 70,150 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.1K | 27,889 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.1K | 33,033 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.1K | 18,949 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.1K | 24,828 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 24,740 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 11,605 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 44,244 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 69,900 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 44,850 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 30,250 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 55,350 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 25,035 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.2K | 71,481 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 19,650 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.2K | 56,025 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 33,869 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 68,200 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 60,200 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.3K | 73,675 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.3K | 124,271 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.3K | 13,932 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3K | 12,510 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 12,550 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.3K | 144,340 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 36,534 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 29,121 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.4K | 66,582 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 24,897 | 0.0% |