Q3 2016 Holdings
Filed 2016-10-31 | 735 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 25,060 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 16,476 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 30,903 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.0K | 128,995 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.0K | 97,877 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 41,190 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.0K | 15,532 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 18,847 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 11,129 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 45,719 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 11,482 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 29,454 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1K | 9,236 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 133,547 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.1K | 85,776 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.1K | 75,697 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 2,893 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 49,917 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.1K | 17,196 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.1K | 7,561 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 71,442 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 20,535 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 20,886 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 30,979 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 22,629 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 34,515 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 74,287 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $2.3K | 28,302 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.3K | 20,506 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 12,454 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.3K | 37,932 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 54,516 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 5,875 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 15,795 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 71,880 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 63,982 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 9,062 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 34,531 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.5K | 39,669 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 54,229 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 20,259 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 84,598 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.6K | 19,650 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 20,438 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6K | 38,335 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.7K | 21,963 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 49,571 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 83,961 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 34,117 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.8K | 36,464 | 0.0% |