Q3 2016 Holdings
Filed 2016-11-14 | 793 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co. | COM | 61166W101 | $3.1K | 30,593 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $3.1K | 87,507 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 153,302 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $3.1K | 202,337 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.1K | 217,609 | 0.0% |
| GAP Inc., the(GAP) | COM | 364760108 | $3.2K | 142,395 | 0.0% |
| Violin Memory Inc | CONV | 92763AAB7 | $3.2K | 11,000,000 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.2K | 36,225 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.2K | 74,100 | 0.0% |
| Discovery Communications Inc.(DISCAUSD) | COM | 25470F104 | $3.2K | 120,400 | 0.0% |
| DUN & Bradstreet Corp. (the) | COM | 26483E100 | $3.3K | 23,835 | 0.0% |
| Best BUY Co. Inc.(BBY) | COM | 086516101 | $3.3K | 86,100 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $3.3K | 70,207 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.3K | 38,731 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $3.3K | 42,597 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $3.3K | 20,497 | 0.0% |
| Madison Square Garden Co.(MSGS) | COM | 55825T103 | $3.4K | 19,833 | 0.0% |
| Starz | COM | 85571Q102 | $3.4K | 107,800 | 0.0% |
| Drew Industries, Inc. | COM | 26168L205 | $3.4K | 34,800 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.4K | 106,893 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $3.4K | 43,850 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $3.5K | 40,822 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $3.5K | 113,084 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $3.5K | 51,836 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $3.5K | 52,131 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $3.5K | 46,600 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.5K | 20,017 | 0.0% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $3.6K | 75,658 | 0.0% |
| Symantec Corp. | COM | 871503108 | $3.6K | 142,534 | 0.0% |
| Select Sector Spdr - Energy(XLE) | ETF | 81369Y506 | $3.6K | 50,700 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | COM | 36164Y101 | $3.6K | 126,700 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $3.6K | 51,487 | 0.0% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $3.6K | 55,000 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.7K | 46,428 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $3.7K | 39,338 | 0.0% |
| Enbridge Energy Partners L.P. | COM | 29250R106 | $3.7K | 146,975 | 0.0% |
| Coca-Cola Co., the(KO) | COM | 191216100 | $3.9K | 91,514 | 0.0% |
| Trinseo S.A.(TSEOQ) | COM | L9340P101 | $3.9K | 68,736 | 0.0% |
| Walt Disney Company (the)(DIS) | COM | 254687106 | $3.9K | 42,104 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $4.0K | 40,812 | 0.0% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $4.0K | 114,960 | 0.0% |
| Murphy Oil USA, Inc.(MUSA) | COM | 626755102 | $4.0K | 55,713 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $4.0K | 71,100 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $4.0K | 42,300 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $4.0K | 73,827 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $4.0K | 24,266 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $4.1K | 47,423 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $4.1K | 40,172 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.1K | 124,172 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.1K | 57,417 | 0.0% |