Q4 2016 Holdings
Filed 2017-02-14 | 1242 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $764 | 10,052 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $766 | 4,752 | 0.0% |
| Csra Inc | COM | 12650T104 | $772 | 24,244 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $776 | 8,372 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $788 | 11,458 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $791 | 19,550 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $798 | 12,404 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $801 | 8,876 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $802 | 9,792 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $811 | 66,154 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $815 | 44,066 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $816 | 22,192 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $841 | 23,120 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $846 | 6,832 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $851 | 10,802 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $851 | 28,000 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $864 | 12,152 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $876 | 14,196 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $878 | 21,862 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $878 | 22,236 | 0.0% |
| priceline.com Inc | COM | 741503403 | $903 | 616 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $923 | 2,516 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $923 | 48,752 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $925 | 6,970 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $933 | 22,924 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $941 | 15,224 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $958 | 7,248 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $958 | 34,524 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $965 | 38,610 | 0.0% |
| Fresenius Medical Care AG & Co KGaA(FMS) | ADR | 358029106 | $976 | 23,120 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $978 | 24,786 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $981 | 16,720 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $983 | 7,820 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $993 | 24,368 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $994 | 36,344 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 18,734 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 8,148 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $1.0K | 39,688 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $1.1K | 8,624 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $1.1K | 51,000 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $1.1K | 21,352 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $1.1K | 11,550 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $1.1K | 43,428 | 0.0% |
| Northeast Utilities(ES) | COM | 30040W108 | $1.1K | 19,652 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 94,758 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.1K | 15,906 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $1.1K | 39,406 | 0.0% |
| Avago Technologies Ltd(AVGO) | COM | Y09827109 | $1.1K | 6,256 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.1K | 9,262 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $1.1K | 31,858 | 0.0% |