Q3 2016 Holdings
Filed 2016-11-03 | 1901 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4K | 23,694 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.4K | 123,953 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $6.4K | 210,146 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4K | 150,087 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.5K | 286,427 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.5K | 37,794 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 95,026 | 0.0% |
| Medivation Inc | COM | 58501N101 | $6.5K | 80,290 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.6K | 103,736 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.6K | 85,242 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.6K | 75,974 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.7K | 98,927 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.7K | 29,715 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.7K | 157,278 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8K | 59,972 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.8K | 105,131 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.8K | 100,718 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.8K | 385,491 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.8K | 122,733 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.9K | 244,695 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.9K | 51,160 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $6.9K | 378,717 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.9K | 124,035 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.9K | 181,743 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0K | 66,734 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $7.0K | 62,227 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.0K | 104,685 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $7.1K | 130,426 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.1K | 99,568 | 0.0% |
| Valspar Corp | COM | 920355104 | $7.2K | 68,150 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.2K | 163,966 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.3K | 147,664 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.4K | 82,277 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.4K | 271,200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.4K | 241,622 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.4K | 147,373 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.4K | 203,445 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5K | 235,282 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $7.5K | 164,388 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.6K | 263,007 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.6K | 67,750 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.6K | 98,994 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $7.7K | 176,365 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7K | 117,423 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.7K | 75,708 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.8K | 28,023 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.8K | 78,514 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.9K | 117,576 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9K | 43,850 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.9K | 168,478 | 0.0% |