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 |
|---|---|---|---|---|---|
| Alere Inc | COM | 01449J105 | $1.6K | 38,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7K | 14,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 21,453 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.7K | 12,791 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.7K | 118,458 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.7K | 110,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 17,418 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.7K | 70,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 22,171 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.7K | 75,900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 17,279 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 23,569 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 23,563 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 4,199 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 13,137 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 56,138 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8K | 26,404 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 30,488 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.8K | 39,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 37,861 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 17,280 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.8K | 184,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 35,079 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 38,484 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 51,466 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 55,430 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.9K | 66,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 39,186 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.9K | 26,409 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 105,685 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 15,658 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1.9K | 167,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 29,907 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.9K | 104,767 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 51,097 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 12,129 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 8,668 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 46,192 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 47,905 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 15,656 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 12,452 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.0K | 25,015 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.0K | 30,678 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 66,172 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.0K | 17,995 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.0K | 47,704 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 30,758 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 24,002 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.1K | 150,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1K | 21,960 | 0.0% |