Q4 2016 Holdings
Filed 2017-01-10 | 1451 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 50,326 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6K | 16,178 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.6K | 64,293 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 21,089 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.6K | 37,853 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.6K | 25,182 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.6K | 49,761 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6K | 35,506 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.7K | 115,907 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 36,527 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 147,552 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8K | 25,120 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8K | 54,175 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 79,032 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $2.9K | 360,803 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.9K | 32,595 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 70,261 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.0K | 22,328 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 16,298 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $3.0K | 39,965 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0K | 66,698 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 39,390 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.1K | 79,457 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.1K | 72,881 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 25,199 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.1K | 48,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.1K | 26,450 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 27,174 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 40,345 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.2K | 14,826 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 53,391 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $3.2K | 1,251,728 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.2K | 75,070 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.3K | 269,417 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.3K | 103,974 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 44,525 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 35,413 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 59,405 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.4K | 76,273 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.4K | 125,212 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.4K | 78,192 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 50,109 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.4K | 246,422 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $3.5K | 139,247 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.5K | 254,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.5K | 33,906 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.5K | 19,781 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.5K | 45,337 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 14,963 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.7K | 51,966 | 0.0% |