Q3 2016 Holdings
Filed 2016-11-15 | 656 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $975 | 7,792 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $983 | 6,694 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $992 | 71,267 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $992 | 43,032 | 0.0% |
| CA Inc | COM | 12673P105 | $993 | 30,013 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $994 | 32,360 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $996 | 15,340 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.0K | 32,211 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0K | 40,986 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 13,558 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.0K | 41,374 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.0K | 36,629 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.0K | 60,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 9,421 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 24,548 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.1K | 67,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 9,457 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 15,136 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 10,584 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1K | 18,300 | 0.0% |
| Trevena Inc | COM | 89532E109 | $1.1K | 160,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 24,394 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 24,684 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 21,339 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 45,244 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 8,179 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 26,718 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 5,002 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1K | 50,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1K | 15,617 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.1K | 160,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 6,504 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 33,528 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 55,863 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 17,490 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 35,680 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 36,892 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 1,640 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 14,155 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.2K | 25,649 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 6,040 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.2K | 26,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.2K | 3,377 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 29,843 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 15,234 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.2K | 6,373 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 23,468 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 7,006 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.3K | 60,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 4,493 | 0.0% |