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 |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 29,563 | 0.0% |
| Cepheid | COM | 15670R107 | $2.4K | 45,492 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 24,771 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 25,547 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 55,008 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 59,279 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 46,526 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 19,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 27,350 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.5K | 48,197 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.5K | 437,417 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.5K | 16,461 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 20,259 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.5K | 29,095 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $2.6K | 155,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.6K | 40,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.6K | 21,141 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 38,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 47,550 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 25,050 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $2.6K | 136,130 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.6K | 63,251 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 32,850 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7K | 37,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7K | 34,125 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.7K | 117,894 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 61,002 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.7K | 56,660 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.7K | 371,425 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.8K | 53,660 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.8K | 48,973 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8K | 59,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8K | 122,800 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.8K | 92,314 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.8K | 12,544 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 13,200 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.8K | 22,255 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 183,516 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 63,650 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.9K | 37,055 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.9K | 71,829 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.9K | 263,200 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.9K | 66,806 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.9K | 68,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 35,800 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $2.9K | 65,710 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 21,800 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.0K | 25,910 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.0K | 144,245 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.0K | 188,738 | 0.0% |