Q4 2016 Holdings
Filed 2017-02-02 | 668 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 39,844 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 12,122 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 22,132 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.6K | 32,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 31,201 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 31,114 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 17,319 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.7K | 66,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 29,533 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.7K | 29,656 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 37,976 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 26,082 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7K | 30,331 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.8K | 30,316 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.8K | 13,167 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.8K | 117,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.8K | 36,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 24,960 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 31,582 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 40,673 | 0.0% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $1.8K | $1,700 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.8K | 150,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.8K | 218,788 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9K | 64,247 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.9K | 28,655 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.9K | 34,439 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.9K | 85,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9K | 29,760 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 46,192 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 31,762 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 8,668 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 30,347 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.0K | 75,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.0K | 438,841 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.0K | 35,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.0K | 55,140 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 18,514 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 58,062 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0K | 14,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 14,352 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0K | 106,798 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 38,055 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 19,950 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 58,661 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 22,496 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.1K | 84,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 19,793 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 18,489 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 60,283 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.1K | 175,000 | 0.0% |