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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.3K | 255,164 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.3K | 366,282 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.3K | 161,444 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $11.3K | 135,819 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $11.3K | 251,235 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $11.3K | 245,798 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.5K | 91,525 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.5K | 262,093 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $11.7K | 167,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.7K | 146,888 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $11.7K | 215,858 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $11.8K | 569,542 | 0.0% |
| Multi Color Corp | COM | 625383104 | $11.8K | 178,251 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.9K | 301,882 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11.9K | 425,281 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $11.9K | 149,538 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.0K | 295,559 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $12.0K | 221,061 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.4K | 352,232 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $12.4K | 488,449 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12.5K | 156,586 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.7K | 45,733 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $12.7K | 199,229 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.2K | 96,828 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $13.3K | 586,155 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.3K | 156,890 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.4K | 208,753 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $13.5K | 285,867 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.5K | 759,864 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $13.7K | 207,923 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.8K | 184,766 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.2K | 50,592 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $14.3K | 325,534 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.3K | 301,212 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $14.3K | 309,496 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $14.5K | 1,903,063 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $14.5K | 111,757 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $14.6K | 88,911 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.6K | 287,611 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $14.7K | 263,695 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.8K | 276,120 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.9K | 280,691 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.9K | 132,594 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.0K | 327,423 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.2K | 85,381 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.2K | 246,190 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $15.2K | 289,575 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.4K | 175,965 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.5K | 36,924 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $15.6K | 117,120 | 0.0% |