Q2 2016 Holdings
Filed 2016-08-15 | 2652 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $273 | 1,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $276 | 3,398 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $278 | 11,815 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $279 | 22,400 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $280 | 3,069 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $281 | 3,512 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COMMON STOCK | 579780206 | $282 | 2,647 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $282 | 6,144 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $283 | 5,511 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $283 | 2,112 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $287 | 8,594 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $292 | 2,238 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $298 | 3,843 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COMMON STOCK | 46131B100 | $303 | 22,074 | 0.0% |
| Spirit Realty Capital Inc | COMMON STOCK | 84860W102 | $304 | 23,837 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $305 | 2,961 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $306 | 27,430 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $308 | 4,648 | 0.0% |
| Seagate Technology(STX) | ORDINARY SHARES | G7945M107 | $314 | 12,899 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $317 | 18,022 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $319 | 8,902 | 0.0% |
| Tetraphase Pharmaceuticals I | COMMON STOCK | 88165N105 | $322 | 75,000 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $328 | 3,241 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $330 | 15,247 | 0.0% |
| Bellicum Pharmaceuticals Inc | COMMON STOCK | 079481107 | $331 | 25,559 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $334 | 40,290 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $336 | 5,416 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $337 | 1,382 | 0.0% |
| Teleflex Inc | CONV. NOTE | 879369AA4 | $338 | 117,000 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $339 | 3,142 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $341 | 3,001 | 0.0% |
| Taro Pharmaceutical Indus | ORDINARY SHARES | M8737E108 | $349 | 2,398 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $352 | 3,069 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $359 | 3,827 | 0.0% |
| Ingersoll-Rand PLC(IR) | ORDINARY SHARES | G47791101 | $371 | 5,830 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $372 | 3,342 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $377 | 8,885 | 0.0% |
| TIM Participacoes SA | COMMON STOCK - ADR | 88706P205 | $378 | 35,800 | 0.0% |
| Liberty Braves Group(BATRAUSD) | COMMON STOCK | 531229706 | $380 | 25,203 | 0.0% |
| Marinus Pharmaceuticals Inc | COMMON STOCK | 56854Q101 | $381 | 300,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $387 | 5,300 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $387 | 5,766 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $391 | 7,531 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COMMON STOCK | 20600T108 | $392 | 190,527 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $396 | 6,914 | 0.0% |
| Carbylan Therapeutics Inc | COMMON STOCK | 141384107 | $398 | 600,000 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $399 | 6,809 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $401 | 4,041 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON STOCK | 892231101 | $403 | 51,048 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $404 | 13,734 | 0.0% |