Q3 2016 Holdings
Filed 2016-11-15 | 982 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $28.4K | 1,125,429 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $28.6K | 771,070 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $28.7K | 160,106 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $29.1K | 268,562 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $29.3K | 291,748 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $29.5K | 400,223 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $29.7K | 197,386 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $29.7K | 671,202 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $29.8K | 421,890 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $30.0K | 248,567 | 0.0% |
| Blue Buffalo PET Prods Inc COM | COM | 09531U102 | $31.0K | 1,305,455 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $31.7K | 1,548,436 | 0.0% |
| BlackRock Corporate High Yield CF(HYT) | COM | 09255P107 | $31.9K | 2,946,989 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $34.5K | 194,095 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $34.5K | 456,459 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $35.7K | 196,308 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $35.9K | 986,999 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $36.3K | 885,636 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $36.3K | 770,700 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $37.1K | 166,120 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $37.3K | 1,049,375 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | COM | 949746804 | $37.5K | 28,606 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $40.2K | 394,553 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $40.3K | 648,812 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $40.4K | 1,283,911 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $40.6K | 1,580,228 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $41.3K | 579,019 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $43.3K | 748,772 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $44.0K | 484,349 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $44.0K | 642,405 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $44.2K | 764,371 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $44.5K | 523,374 | 0.0% |
| Alere Inc | COM | 01449J204 | $44.8K | 135,372 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $45.2K | 628,508 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $45.6K | 1,534,896 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $46.0K | 435,940 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $46.1K | 539,737 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $46.1K | 489,424 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $46.3K | 1,481,816 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $46.8K | 1,240,769 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $47.1K | 708,364 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $48.0K | 595,698 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $48.4K | 3,094,128 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $50.0K | 1,786,913 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $51.0K | 750,363 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $52.8K | 430,862 | 0.0% |
| Johnson Ctls Intl PLC SHS Added(JCI) | COM | G51502105 | $53.2K | 1,143,592 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $53.4K | 559,078 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $55.5K | 348,128 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $56.7K | 882,703 | 0.0% |