Q3 2016 Holdings
Filed 2016-11-14 | 1001 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envision Healthcare Hldgs in | COM | 29413U103 | $15.6K | 699,161 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.8K | 373,716 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.8K | 170,510 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $15.9K | 2,148,133 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $16.1K | 106,892 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.4K | 130,070 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.4K | 447,744 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $16.6K | 557,813 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $16.8K | 151,629 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.4K | 322,220 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.6K | 764,650 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $17.8K | 248,137 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $17.9K | 254,280 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $18.4K | 1,271,516 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.5K | 89,434 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $18.7K | 708,761 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $18.8K | 259,594 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $18.8K | 205,632 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $18.8K | 777,650 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $18.8K | 270,630 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.8K | 440,067 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $19.1K | 6,561,050 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.2K | 431,436 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $19.2K | 265,420 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $19.4K | 165,650 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.6K | 163,468 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $19.9K | 27,510 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.1K | 115,308 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.6K | 307,316 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $20.8K | 523,075 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.9K | 279,186 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $21.1K | 1,338,398 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $21.2K | 757,966 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $21.3K | 139,063 | 0.0% |
| Tech Data Corp | COM | 878237106 | $21.5K | 253,320 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.6K | 1,389,170 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $21.8K | 4,400,006 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $22.1K | 428,430 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.7K | 94,744 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.8K | 177,100 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $23.1K | 388,640 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.3K | 64,597 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $23.8K | 987,240 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.9K | 346,101 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.0K | 150,714 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $24.1K | 454,810 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $25.0K | 343,060 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $25.2K | 1,593,047 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $25.3K | 500,570 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $25.7K | 303,912 | 0.0% |