Q3 2016 Holdings
Filed 2016-11-14 | 510 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST Jude MED Inc | COM | 790849103 | $1.2K | 15,533 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 41,438 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.3K | 70,201 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 10,466 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 5,673 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 26,804 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.3K | 29,978 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,278 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 45,934 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 39,017 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 13,809 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 20,392 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 24,812 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 11,952 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 27,739 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 15,721 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 23,799 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 25,954 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 30,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 20,139 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 27,973 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 31,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 20,569 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 12,892 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 7,640 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 32,862 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 47,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.4K | 29,779 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 21,845 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 225,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 8,092 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.4K | 30,840 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,014 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 21,151 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 5,435 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 98,642 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 22,361 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,929 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 13,561 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 10,575 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.6K | 28,750 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 42,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 25,259 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.6K | 25,125 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.6K | 65,351 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 6,197 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 25,449 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 4,180 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 9,630 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 13,893 | 0.0% |