Q3 2016 Holdings
Filed 2016-10-28 | 822 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 50,834 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.2K | 61,091 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.2K | 61,883 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 28,372 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 51,353 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 62,734 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.3K | 40,189 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 26,980 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 26,756 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 29,060 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 33,312 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.3K | 22,518 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.3K | 27,641 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 21,585 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 10,627 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 53,564 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 36,637 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 20,025 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 35,564 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 40,883 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.3K | 30,521 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 17,479 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 103,740 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 7,472 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4K | 12,651 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 8,935 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.4K | 47,832 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 17,283 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 61,836 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 10,400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 20,554 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 27,232 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4K | 17,581 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4K | 40,761 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 30,418 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.4K | 49,672 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.4K | 21,151 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 20,930 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.4K | 98,171 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 36,142 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 23,349 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 18,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 27,407 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 28,060 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.5K | 43,148 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 12,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 58,004 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.5K | 18,525 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 17,304 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 13,219 | 0.0% |