Q3 2016 Holdings
Filed 2016-11-07 | 76 holdings | $124.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $91.0K | 1,600 | 73.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $1.6K | 21,330 | 1.3% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $1.4K | 36,768 | 1.1% |
| Masco Corp(MAS) | Common Stock | 574599106 | $842 | 24,550 | 0.7% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $823 | 34,220 | 0.7% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $816 | 10,500 | 0.7% |
| Universal Hlth Svcs Inc(UHS) | Common Stock | 913903100 | $782 | 6,350 | 0.6% |
| RED HAT Inc | Common Stock | 756577102 | $747 | 9,242 | 0.6% |
| Expedia Inc del(EXPE) | Common Stock | 30212P303 | $744 | 6,375 | 0.6% |
| Intuit(INTU) | Common Stock | 461202103 | $714 | 6,487 | 0.6% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $701 | 10,900 | 0.6% |
| American Campus Cmntys Inc(ACCUSD) | Common Stock | 024835100 | $695 | 13,668 | 0.6% |
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $662 | 29,600 | 0.5% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $657 | 14,400 | 0.5% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $642 | 10,400 | 0.5% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $633 | 21,000 | 0.5% |
| PVH Corp(PVH) | Common Stock | 693656100 | $624 | 5,650 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $622 | 9,250 | 0.5% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $607 | 7,100 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $605 | 29,300 | 0.5% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $604 | 8,976 | 0.5% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $603 | 12,250 | 0.5% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $598 | 15,200 | 0.5% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $585 | 8,100 | 0.5% |
| Discovery Communicatns New(DISCAUSD) | Common Stock | 25470F104 | $579 | 21,500 | 0.5% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $557 | 3,850 | 0.4% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $552 | 20,800 | 0.4% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $552 | 3,700 | 0.4% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $544 | 10,650 | 0.4% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $543 | 6,100 | 0.4% |
| Thor Inds Inc(THO) | Common Stock | 885160101 | $534 | 6,300 | 0.4% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $532 | 4,350 | 0.4% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $518 | 6,600 | 0.4% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $506 | 10,100 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $482 | 1,200 | 0.4% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $466 | 11,300 | 0.4% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $455 | 6,100 | 0.4% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $443 | 5,450 | 0.4% |
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $436 | 11,200 | 0.4% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $435 | 600 | 0.3% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $415 | 18,300 | 0.3% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $410 | 31,100 | 0.3% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $410 | 6,500 | 0.3% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $398 | 6,000 | 0.3% |
| Signet Jewelers Limited(SIG) | Common Stock | G81276100 | $380 | 5,100 | 0.3% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $379 | 4,800 | 0.3% |
| Teradata Corp del(TDC) | Common Stock | 88076W103 | $347 | 11,207 | 0.3% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $345 | 5,100 | 0.3% |
| Jacobs Engr Group Inc del(JECUSD) | Common Stock | 469814107 | $339 | 6,550 | 0.3% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $325 | 5,611 | 0.3% |