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 |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | COM | 784117103 | $2.7K | 59,911 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 40,004 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.7K | 17,455 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 24,925 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.7K | 86,868 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $2.8K | 37,762 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 30,685 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.8K | 23,419 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8K | 122,118 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 41,334 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.8K | 16,785 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 51,365 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.8K | 40,393 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 18,079 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 34,965 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 22,655 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 17,626 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 40,065 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 42,291 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.9K | 39,129 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.9K | 34,188 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.9K | 57,542 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 29,813 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.0K | 62,841 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.0K | 209,752 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.0K | 29,317 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.0K | 26,154 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.0K | 85,464 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.0K | 32,414 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 30,420 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 17,436 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.1K | 28,599 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.1K | 57,589 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 75,613 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 78,141 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 98,153 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 135,759 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 61,349 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.2K | 110,469 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.2K | 43,706 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.2K | 35,725 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.2K | 38,075 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.2K | 39,087 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 44,765 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.2K | 21,139 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.3K | 62,285 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.3K | 55,862 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $3.3K | 100,000 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $3.3K | 75,022 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.3K | 64,578 | 0.0% |