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 |
|---|---|---|---|---|---|
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $8.2K | 156,719 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.3K | 405,286 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.3K | 168,055 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.3K | 58,221 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.3K | 60,569 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.4K | 153,285 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $8.4K | 304,865 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $8.4K | 41,310 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $8.4K | 211,015 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.5K | 107,443 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $8.5K | 616,408 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $8.6K | 113,500 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.7K | 38,732 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.7K | 70,937 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.8K | 46,115 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $8.8K | 597,990 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.9K | 76,496 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.9K | 89,144 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.0K | 153,319 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.0K | 111,732 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.1K | 135,300 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $9.1K | 302,114 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.1K | 112,810 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.2K | 336,769 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.3K | 74,437 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.5K | 69,842 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $9.6K | 610,369 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.6K | 80,187 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9.7K | 642,194 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.7K | 306,952 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.8K | 124,310 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.9K | 97,475 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.9K | 91,522 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $9.9K | 334,260 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.9K | 171,785 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.0K | 262,652 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.0K | 114,659 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.2K | 74,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.2K | 275,825 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.4K | 160,207 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.4K | 70,932 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.6K | 47,334 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $10.9K | 72,299 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.9K | 169,541 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $11.0K | 176,199 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.1K | 188,255 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $11.1K | 220,857 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.2K | 261,406 | 0.0% |
| Endologix Inc | COM | 29266S106 | $11.2K | 876,208 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $11.2K | 152,395 | 0.0% |