Q3 2016 Holdings
Filed 2016-11-14 | 1062 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $1.1K | 53,400 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.1K | 39,841 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 22,285 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 31,750 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1K | 45,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 56,650 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 23,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 50,982 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.2K | 32,942 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2K | 36,747 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 10,550 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 16,749 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.2K | 35,597 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.2K | 41,649 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 10,016 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 13,250 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.3K | 17,750 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.3K | 26,969 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 23,450 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 19,100 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 19,050 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 12,350 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.4K | 19,481 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 11,100 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.4K | 17,248 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 24,500 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.4K | 10,850 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.4K | 19,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 23,300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4K | 20,135 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.4K | 37,476 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.4K | 17,681 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 14,703 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 39,150 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4K | 10,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 16,350 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 29,552 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.5K | 18,399 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.5K | 15,766 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 30,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 22,700 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.5K | 19,226 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 18,850 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 22,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 17,500 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.5K | 32,063 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 32,190 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.5K | 27,461 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 25,900 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.5K | 23,862 | 0.0% |