Q4 2016 Holdings
Filed 2017-02-13 | 1120 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $14.6K | 776,078 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $14.6K | 152,712 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $14.6K | 282,289 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.7K | 291,959 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $14.8K | 969,324 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $15.0K | 293,542 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.1K | 85,381 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $15.1K | 674,752 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $15.3K | 422,181 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.6K | 237,690 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15.9K | 401,967 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.9K | 88,426 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.0K | 245,612 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $16.2K | 362,478 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.3K | 330,227 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.3K | 113,325 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.3K | 264,644 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.4K | 152,331 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.4K | 360,186 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $16.5K | 428,215 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $16.7K | 163,349 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.8K | 483,572 | 0.0% |
| YUM China Hldgs Inc COM AD(YUMC) | COM | 98850P109 | $17.2K | 659,400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.2K | 227,435 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.3K | 123,356 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.4K | 308,915 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.7K | 163,468 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.7K | 329,833 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.7K | 235,445 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $18.1K | 103,204 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $18.1K | 114,584 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.1K | 524,128 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $18.1K | 476,390 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $18.1K | 176,246 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $18.4K | 237,812 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.5K | 469,269 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $18.5K | 176,012 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.5K | 271,191 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $18.6K | 447,735 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $18.7K | 67,172 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18.8K | 1,264,100 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $18.9K | 1,515,257 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $19.0K | 209,595 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.1K | 162,126 | 0.0% |
| Praxair Inc | COM | 74005P104 | $19.1K | 163,387 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19.2K | 85,797 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19.4K | 46,278 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.4K | 261,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.7K | 266,432 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $19.8K | 1,327,678 | 0.0% |