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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 52,618 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.1K | 99,819 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 31,700 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 30,696 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 78,900 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.2K | 345,996 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.2K | 52,912 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.3K | 28,180 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 36,378 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 21,242 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.3K | 32,350 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.3K | 71,914 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 26,600 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.4K | 121,353 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4K | 109,608 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.5K | 47,010 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.5K | 60,007 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 109,311 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 30,579 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 108,491 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 53,058 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 38,642 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 57,350 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7K | 56,219 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.7K | 47,255 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.8K | 116,193 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 55,058 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8K | 43,150 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.8K | 89,111 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.9K | 101,153 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.9K | 75,801 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.0K | 56,258 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $4.0K | 219,699 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.0K | 136,771 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 125,507 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.1K | 72,342 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.1K | 444,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.2K | 346,809 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.2K | 164,485 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.3K | 32,354 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 34,988 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 23,895 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.4K | 60,653 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.4K | 115,316 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5K | 75,150 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.6K | 61,408 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.6K | 99,409 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6K | 91,480 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 29,175 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 74,127 | 0.0% |