Q3 2016 Holdings
Filed 2016-11-15 | 628 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medivation Inc COM Deleted | COM | 58501N101 | $2.0K | 24,011 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $2.0K | 34,978 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.0K | 15,799 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $2.0K | 29,322 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $2.0K | 46,414 | 0.0% |
| CA Inc COM | COM | 12673P105 | $2.0K | 60,288 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.0K | 41,710 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $2.0K | 60,057 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $2.0K | 39,064 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $2.0K | 33,358 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $2.0K | 25,256 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $2.0K | 24,994 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $2.0K | 31,814 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.1K | 30,608 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $2.1K | 52,753 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $2.1K | 24,399 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $2.1K | 11,642 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | COM | 90384S303 | $2.1K | 8,888 | 0.0% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | COM | 22943F100 | $2.1K | 45,449 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $2.1K | 27,398 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $2.1K | 175,474 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $2.2K | 21,436 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $2.2K | 26,842 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $2.2K | 40,893 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $2.2K | 87,341 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $2.2K | 37,208 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $2.2K | 29,634 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $2.2K | 107,496 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $2.2K | 8,485 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $2.3K | 10,570 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $2.3K | 23,078 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $2.3K | 22,869 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $2.3K | 36,362 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $2.3K | 53,970 | 0.0% |
| General Growth Pptys Inc New COM | COM | 370023103 | $2.3K | 84,137 | 0.0% |
| XL Group LTD COM Added | COM | G98294104 | $2.3K | 69,339 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $2.3K | 89,715 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $2.3K | 12,349 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | COM | G96629103 | $2.4K | 17,721 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $2.4K | 32,297 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.4K | 41,782 | 0.0% |
| IHS Markit LTD SHS Added(IHS) | COM | G47567105 | $2.4K | 64,549 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $2.4K | 24,457 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $2.5K | 137,926 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $2.5K | 64,573 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $2.5K | 51,652 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $2.5K | 20,533 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $2.5K | 31,592 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $2.5K | 70,468 | 0.0% |
| SBA Communications Corp COM | COM | 78388J106 | $2.5K | 22,340 | 0.0% |