Q3 2016 Holdings
Filed 2016-10-31 | 926 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airlines Co(SIRIEUR) | COM | 82968B103 | $459 | 11,806 | 0.0% |
| Under Armour Inc(TRMB) | CL A | 896239100 | $464 | 12,000 | 0.0% |
| Martin Marietta Materials | COM | G5785G107 | $466 | 2,600 | 0.0% |
| Agco Corp | COM | 001204106 | $469 | 9,517 | 0.0% |
| NXP Semiconductors NV(NSC) | COM | 655844108 | $471 | 4,618 | 0.0% |
| Flir Systems Inc(FLR) | COM | 343412102 | $475 | 15,125 | 0.0% |
| Regions Financial Corp | COM | 74876Y101 | $476 | 48,200 | 0.0% |
| Vulcan Materials Co | COM | 95709T100 | $478 | 4,200 | 0.0% |
| Carnival Corp(CBRE) | PAIRED CTF | 12504L109 | $478 | 9,800 | 0.0% |
| Liberty Media Cor-Siriusxm C | COM C SIRIUSXM | 527288104 | $483 | 14,456 | 0.0% |
| American Electric Power(AELUSD) | COM | 025676206 | $488 | 7,600 | 0.0% |
| Principal Financial Group | COM | 72651A108 | $489 | 9,500 | 0.0% |
| CR Bard Inc(CCI) | COM | 22822V101 | $493 | 2,200 | 0.0% |
| Stericycle Inc | COM | 847560109 | $493 | 6,149 | 0.0% |
| Hollyfrontier Corp(HPE) | COM | 42824C109 | $494 | 20,137 | 0.0% |
| Citrix Systems Inc(CLX) | COM | 189054109 | $494 | 5,800 | 0.0% |
| Northern Trust Corp(NEM) | COM | 651639106 | $503 | 7,400 | 0.0% |
| Discovery Communications(DISH) | COM SER C | 25470M109 | $512 | 19,448 | 0.0% |
| Continental Resources Inc | COM | 216648402 | $518 | 9,962 | 0.0% |
| Polaris IND Inc(PRGO) | COM | G97822103 | $518 | 6,688 | 0.0% |
| United Continental Holdings(TPC) | COM | 901109108 | $520 | 9,918 | 0.0% |
| Express Inc | COM | 30219E103 | $521 | 44,200 | 0.0% |
| Viacom Inc(WAB) | CL B | 929740108 | $522 | 13,700 | 0.0% |
| Sthwestn Energy Co(SPLKCHF) | COM | 848637104 | $522 | 37,733 | 0.0% |
| Renaissancere Holdings LTD(RRC) | COM | 75281A109 | $525 | 4,369 | 0.0% |
| Zillow Group Inc(WSM) | CL C CAP STK | 969904101 | $527 | 15,200 | 0.0% |
| DUN & Bradstreet Corp(ETRA) | COM | 269246401 | $530 | 3,878 | 0.0% |
| LAM Research Corp(KHC) | COM | 500754106 | $530 | 5,600 | 0.0% |
| Fluor Corp | COM | 30249U101 | $530 | 10,337 | 0.0% |
| BED Bath & Beyond Inc(BRK/A) | COM | 084670108 | $531 | 12,307 | 0.0% |
| Tripadvisor Inc(TIFEUR) | COM | 886547108 | $534 | 8,451 | 0.0% |
| Toll Brothers Inc | COM | 880349105 | $538 | 18,027 | 0.0% |
| Rite AID Corp | COM | 756577102 | $538 | 69,900 | 0.0% |
| Marvell Technology Group LTD(MRO*) | ORD | 565849106 | $540 | 40,696 | 0.0% |
| Ingersoll-Rand Co COM(ILMN) | SHS | 452327109 | $544 | 8,000 | 0.0% |
| Alliant Energy Corp | COM | H01531104 | $547 | 14,282 | 0.0% |
| Murphy Oil Corp(MDLZ) | COM | 609207105 | $547 | 17,988 | 0.0% |
| Ulta Salon Cosmetics & Fragr(TRV) | CL A | 89417E109 | $552 | 3,440 | 0.0% |
| Packaging Corp of America(ON) | COM | 682189105 | $553 | 6,800 | 0.0% |
| Robert Half Intl Inc(REG) | COM | 758849103 | $555 | 14,660 | 0.0% |
| Gannett Co Inc(GME) | COM | 36467W109 | $563 | 34,500 | 0.0% |
| GAP Inc(GCI1EUR) | COM | 36473H104 | $566 | 25,443 | 0.0% |
| Torchmark Corp(TX) | COM | 880890108 | $572 | 8,947 | 0.0% |
| Applied Materials Inc(ACGL) | COM | G0450A105 | $573 | 19,000 | 0.0% |
| Borgwarner Inc(BXP) | COM | 101121101 | $574 | 16,314 | 0.0% |
| CBS Corp-Class B NON Voting(CDW) | CL B | 12514G108 | $575 | 10,500 | 0.0% |
| B/E Aerospace Inc(BALL) | COM | 058498106 | $581 | 11,252 | 0.0% |
| Mid-America Apartment Comm(MGM) | COM | 552953101 | $583 | 6,200 | 0.0% |
| Axis Capital Holdings LTD | SHS | 057224107 | $583 | 10,723 | 0.0% |
| Dick's Sporting Goods Inc(DLR) | COM | 253868103 | $584 | 10,292 | 0.0% |