Q3 2016 Holdings
Filed 2016-11-02 | 94 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp.(STT) | COM | 857477103 | $468 | 6,725 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $549 | 7,216 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $649 | 14,450 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $884 | 2,455 | 0.0% |
| Allergan plc | COM | G0177J108 | $900 | 3,908 | 0.0% |
| Blackhawk Network Holdings | COM | 09238E104 | $902 | 29,889 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $957 | 4,460 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $982 | 12,377 | 0.0% |
| Paramount Group, Inc.(6PM) | REIT | 69924R108 | $992 | 60,532 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $998 | 22,400 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.0K | 23,150 | 0.0% |
| Csra Inc. | COM | 12650T104 | $1.1K | 39,056 | 0.0% |
| Starz Ser. A | COM | 85571Q102 | $1.1K | 34,475 | 0.0% |
| Knowles Corp.(KN) | COM | 49926D109 | $1.2K | 86,875 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.2K | 16,501 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $1.3K | 35,203 | 0.0% |
| Mallinckrodt plc | COM | G5785G107 | $1.7K | 23,977 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 73,988 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $1.9K | 16,163 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $1.9K | 47,904 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $1.9K | 20,318 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $1.9K | 33,775 | 0.0% |
| Verisk Analytics, Inc(VRSK) | COM | 92345Y106 | $2.0K | 24,150 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.1K | 27,158 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $2.2K | 12,552 | 0.0% |
| Gray Television(GTN) | COM | 389375106 | $2.5K | 239,601 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $2.8K | 30,192 | 0.0% |
| Scripps Networks | COM | 811065101 | $2.8K | 44,271 | 0.0% |
| Edgewell Personal Care Co.(EPC) | COM | 28035Q102 | $2.8K | 35,552 | 0.0% |
| Dollar Gen Corp New(DG) | COM | 256677105 | $2.9K | 40,939 | 0.0% |
| Cooper Companies, Inc. | COM | 216648402 | $3.0K | 16,485 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $3.0K | 19,266 | 0.0% |
| Taubman Centers Inc.(TCO) | REIT | 876664103 | $3.1K | 41,013 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $3.1K | 30,867 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $3.1K | 105,202 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 73,782 | 0.0% |
| Cboe Holdngs, Inc.(CBOE) | COM | 12503M108 | $3.3K | 51,007 | 0.0% |
| Cigna Corp. | COM | 125509109 | $3.4K | 26,207 | 0.0% |
| Tegna(TGNA) | COM | 87901J105 | $3.6K | 163,327 | 0.0% |
| Rite Aid Corp. | COM | 767754104 | $3.6K | 469,030 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $3.7K | 46,204 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $4.3K | 33,097 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $6.4K | 150,250 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $6.8K | 116,175 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $6.9K | 86,675 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $7.3K | 154,700 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $10.0K | 209,840 | 0.0% |
| General Electric Co. | COM | 369604103 | $10.1K | 340,800 | 0.0% |
| Sprint Corp. | COM | 85207U105 | $11.3K | 1,711,700 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.2K | 155,550 | 0.0% |