Q3 2016 Holdings
Filed 2016-11-14 | 2508 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $262 | 3,500 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COMMON STOCK | 579780206 | $264 | 2,647 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $267 | 7,500 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $267 | 6,389 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COMMON STOCK | 042315507 | $267 | 11,830 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $268 | 5,311 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $269 | 3,177 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A200 | $273 | 11,054 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $274 | 1,275 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $274 | 11,100 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $276 | 1,377 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $279 | 3,843 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $281 | 5,790 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $285 | 1,756 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $286 | 1,273 | 0.0% |
| Mimecast LTD | ORDINARY SHARES | G14838109 | $287 | 15,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $292 | 3,598 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $299 | 3,512 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $302 | 7,934 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $305 | 4,904 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $306 | 28,174 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $312 | 5,741 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $313 | 4,600 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $314 | 5,297 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON STOCK | 20564W105 | $316 | 10,307 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $317 | 6,151 | 0.0% |
| Teleflex Inc | CONV. NOTE | 879369AA4 | $320 | 117,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $321 | 2,338 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $322 | 5,416 | 0.0% |
| Inotek Pharmaceuticals Corp | COMMON STOCK | 45780V102 | $323 | 34,073 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $326 | 3,241 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $329 | 9,202 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $329 | 1,382 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $332 | 2,365 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $335 | 8,016 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $342 | 4,233 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $352 | 5,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $354 | 17,322 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $363 | 2,969 | 0.0% |
| Barrick Gold Corp(ABX) | ORDINARY SHARES | 067901108 | $368 | 20,794 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $369 | 36,515 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $379 | 4,050 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $385 | 3,313 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $386 | 8,363 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $387 | 12,301 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $387 | 5,466 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $410 | 7,654 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $414 | 3,827 | 0.0% |
| Universal Health Rlty Income(UHT) | COMMON STOCK | 91359E105 | $415 | 6,593 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $416 | 5,269 | 0.0% |