Q3 2016 Holdings
Filed 2016-11-14 | 1108 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $15.7K | 141,425 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.7K | 529,128 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $15.8K | 343,429 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $15.8K | 88,360 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.0K | 240,945 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.2K | 87,126 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.2K | 167,068 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $16.3K | 408,704 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.4K | 434,809 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.5K | 193,264 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.6K | 246,160 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.6K | 293,911 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.6K | 61,743 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $17.0K | 470,106 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.0K | 113,225 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $17.1K | 302,834 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.3K | 367,086 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $17.3K | 611,894 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $17.5K | 160,026 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $17.6K | 644,446 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $17.9K | 117,384 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $18.0K | 402,726 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $18.0K | 114,521 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $18.1K | 233,296 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.4K | 177,808 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18.5K | 291,889 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $18.8K | 774,571 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.8K | 271,232 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.8K | 494,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.9K | 231,680 | 0.0% |
| CBS Corp New | CL B | 124857202 | $19.0K | 346,559 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.0K | 295,794 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.2K | 210,875 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $19.5K | 501,981 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.6K | 154,531 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $19.6K | 155,278 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.7K | 188,847 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $19.8K | 216,295 | 0.0% |
| Praxair Inc | COM | 74005P104 | $19.8K | 163,487 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $19.8K | 627,464 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $19.9K | 1,221,331 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.1K | 280,474 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.2K | 449,473 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $20.2K | 1,313,453 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20.3K | 891,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $20.3K | 291,734 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.4K | 95,206 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $20.5K | 1,317,100 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $20.5K | 1,754,750 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $20.6K | 276,198 | 0.0% |