Q3 2016 Holdings
Filed 2016-11-10 | 1011 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Plastics Group Inc COM(BERYEUR) | COM | 08579W103 | $75.2K | 1,714,848 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $76.4K | 5,971,377 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $77.1K | 1,414,499 | 0.0% |
| WIX COM LTD SHS(WIX) | COM | M98068105 | $77.2K | 1,777,180 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $77.5K | 1,045,037 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $77.5K | 1,462,950 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $77.7K | 744,214 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $78.0K | 1,767,272 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $78.1K | 783,902 | 0.0% |
| General Growth Pptys Inc New COM | COM | 370023103 | $78.4K | 2,838,900 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $78.5K | 787,100 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $78.8K | 2,653,359 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $79.0K | 444,450 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $80.7K | 3,545,344 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $80.9K | 1,322,172 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $81.6K | 1,453,449 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $81.9K | 1,950,097 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $82.2K | 113,455 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $83.0K | 1,385,900 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $83.1K | 1,657,930 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $83.2K | 3,790,055 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $83.6K | 3,475,218 | 0.0% |
| Tesaro Inc COM | COM | 881569107 | $83.8K | 836,070 | 0.0% |
| Acxiom Corp COM | COM | 005125109 | $84.1K | 3,154,753 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $84.3K | 2,795,311 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $85.0K | 2,021,599 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $85.4K | 2,229,355 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $86.0K | 1,359,591 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | COM | 313747206 | $89.3K | 580,114 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $90.0K | 1,222,162 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $90.4K | 545,673 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $90.8K | 2,388,222 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $94.9K | 4,404,166 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $95.1K | 1,834,265 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $95.4K | 942,132 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $95.6K | 887,070 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $96.3K | 1,336,337 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $96.3K | 1,829,048 | 0.0% |
| Zeltiq Aesthetics Inc COM | COM | 98933Q108 | $98.6K | 2,514,376 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $99.6K | 1,910,316 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $100.1K | 1,522,600 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $100.1K | 1,124,335 | 0.0% |
| Rice Energy Inc COM | COM | 762760106 | $100.1K | 3,832,620 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $101.4K | 8,401,500 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $102.9K | 2,975,642 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $103.0K | 3,257,057 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $103.3K | 758,996 | 0.0% |
| Ellie MAE Inc COM | COM | 28849P100 | $104.3K | 990,228 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $104.9K | 3,529,692 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $105.2K | 798,600 | 0.0% |