Q3 2016 Holdings
Filed 2016-11-14 | 870 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $161 | 4,523 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $162 | 997 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $163 | 2,319 | 0.0% |
| Magic Software Enterprises Ltd(MGIC) | ORD | 559166103 | $169 | 23,686 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $170 | 401 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $170 | 20,237 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $176 | 1,202 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $179 | 4,291 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $180 | 1,887 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $180 | 3,796 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $182 | 2,238 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $184 | 818 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $185 | 3,603 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $186 | 2,890 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $187 | 1,489 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $190 | 1,413 | 0.0% |
| SodaStream International Ltd | USD SHS | M9068E105 | $191 | 7,195 | 0.0% |
| iShares Msci United Kingdom ETF | MSCI UTD KNGDM | 46434V548 | $194 | 12,254 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $195 | 821 | 0.0% |
| JA Solar Holdings Co Ltd | SPON ADR REP5ORD | 466090206 | $195 | 32,500 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $196 | 467 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $202 | 2,007 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $206 | 8,409 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $208 | 6,600 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $211 | 10,657 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $218 | 5,079 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $221 | 2,418 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $221 | 7,265 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $222 | 2,116 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $240 | 3,606 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $242 | 3,118 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $243 | 1,985 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $243 | 3,745 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $249 | 3,797 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $256 | 2,574 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $261 | 40,731 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $265 | 10,876 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $275 | 6,767 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $279 | 7,421 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $286 | 24,974 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $289 | 3,399 | 0.0% |
| CBS Corp | CL B | 124857202 | $289 | 5,272 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $290 | 5,976 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $291 | 1,053 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $295 | 5,753 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $297 | 13,425 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $298 | 3,370 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $321 | 18,540 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $328 | 2,718 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $328 | 20,377 | 0.0% |