Q3 2016 Holdings
Filed 2016-10-28 | 822 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.3K | 17,894 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.3K | 39,956 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3K | 42,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3K | 68,090 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 24,004 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.5K | 93,359 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.5K | 82,606 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.5K | 179,031 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.5K | 15,547 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5K | 37,631 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.6K | 65,374 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 63,594 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.6K | 40,850 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6K | 6,361 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.6K | 108,030 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.6K | 20,796 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 153,948 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.7K | 25,296 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.7K | 76,961 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.7K | 45,572 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7K | 48,586 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 142,735 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8K | 31,612 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.8K | 127,060 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9K | 18,295 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0K | 319,768 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0K | 77,645 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 167,757 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 114,547 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1K | 40,524 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.1K | 184,645 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.1K | 18,251 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1K | 60,095 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.1K | 39,509 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2K | 40,868 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.2K | 39,248 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.4K | 85,208 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.4K | 44,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 99,107 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4K | 82,513 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.5K | 82,119 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.5K | 85,608 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.5K | 54,390 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.5K | 167,857 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 67,998 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 45,617 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.6K | 148,447 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7K | 26,476 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7K | 78,899 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.7K | 62,440 | 0.0% |