Q3 2016 Holdings
Filed 2016-11-10 | 4086 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Plains Energy Inc | COM | 391164100 | $1.8K | 67,239 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.8K | 16,997 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.8K | 16,864 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.8K | 21,320 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 79,632 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 36,271 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 15,517 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 10,344 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.9K | 48,038 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 27,144 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 36,355 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.9K | 77,363 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 15,493 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.9K | 60,499 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 15,638 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.9K | 9,833 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.9K | 25,844 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $1.9K | 76,736 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.9K | 25,290 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 25,842 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 89,569 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.9K | 24,510 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 27,593 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0K | 111,033 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 37,148 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 34,657 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0K | 65,680 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 13,071 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 124,816 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 64,897 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0K | 40,649 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.0K | 150,848 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.0K | 43,573 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0K | 37,792 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.0K | 51,208 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 53,099 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 42,076 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.0K | 51,402 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.0K | 18,551 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 2,769 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.0K | 15,569 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.0K | 16,761 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 20,887 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.0K | 18,063 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 25,228 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.0K | 17,016 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 7,396 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 16,363 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.1K | 57,999 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.1K | 39,496 | 0.0% |