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 |
|---|---|---|---|---|---|
| Discover Financial Services(DISCAUSD) | COM | 25470F104 | $893 | 15,800 | 0.0% |
| Pinnacle West Capital(PAYX) | COM | 704326107 | $898 | 11,814 | 0.0% |
| Republic Services Inc | COM | 75605Y106 | $901 | 17,858 | 0.0% |
| Hologic Inc | COM | 43300A104 | $921 | 23,722 | 0.0% |
| Bunge LTD(CHRW) | COM | 12541W209 | $921 | 15,556 | 0.0% |
| Idexx Laboratories Inc(JBHT) | COM | 445658107 | $924 | 8,200 | 0.0% |
| Workday Inc(WAT) | CL A | 941848103 | $926 | 10,102 | 0.0% |
| Goodyear Tire & Rubber Co(GS) | COM | 38141G104 | $928 | 61,400 | 0.0% |
| Cooper COS Inc(CLB) | COM NEW | N22717107 | $932 | 5,200 | 0.0% |
| Amtrust Financial Services(NLYEUR) | COM | 035710409 | $934 | 34,818 | 0.0% |
| Whirlpool Corp(VOYA) | COM | 929089100 | $940 | 5,796 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $952 | 11,718 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $953 | 12,000 | 0.0% |
| Regions Financial Corp | COM | 53071M104 | $976 | 98,862 | 0.0% |
| Royal Caribbean Crusie LTD | COM | 767754104 | $982 | 13,099 | 0.0% |
| Invesco LTD(IFF) | SHS | 459506101 | $996 | 31,859 | 0.0% |
| Duke Realty Corp | COM NEW | 26483E100 | $996 | 36,440 | 0.0% |
| Citrix Systems Inc(CME) | COM | 12572Q105 | $1.0K | 11,738 | 0.0% |
| Alliance Data Systems Corp(LNT) | COM | 018802108 | $1.0K | 4,669 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.0K | 96,907 | 0.0% |
| SJM(SEE) | COM NEW | 81211K100 | $1.0K | 7,413 | 0.0% |
| Albemarle Corp | COM | 013817101 | $1.0K | 11,802 | 0.0% |
| United Rentals(TWTRUSD) | COM | 90184L102 | $1.0K | 12,850 | 0.0% |
| Centerpoint Energy Inc(CTLEUR) | COM | 156700106 | $1.0K | 43,609 | 0.0% |
| Splunk Inc(SWKS) | COM | 83088M102 | $1.0K | 79,197 | 0.0% |
| Xylem Inc | COM | 966244105 | $1.0K | 19,538 | 0.0% |
| Firstenergy Corp(FISV) | COM | 337738108 | $1.0K | 31,022 | 0.0% |
| Xilinx Inc(WY) | COM | 962166104 | $1.0K | 18,982 | 0.0% |
| Lincoln National Corp | COM | G5480U104 | $1.0K | 17,424 | 0.0% |
| Juniper Networks Inc(JNJ) | COM | 478160104 | $1.0K | 43,362 | 0.0% |
| Garmin LTD(GAP) | COM | 364760108 | $1.0K | 17,439 | 0.0% |
| DTE Energy Co COM NPV | COM | 263534109 | $1.0K | 11,152 | 0.0% |
| Iron Mountain Inc(INTU) | COM | 461202103 | $1.1K | 28,661 | 0.0% |
| Signature BK | COM | 811065101 | $1.1K | 11,000 | 0.0% |
| SBA Communications Corp(ROP) | COM | 776696106 | $1.1K | 9,534 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 20,772 | 0.0% |
| Quintiles IMS Holdings Inc(PEG) | COM | 744573106 | $1.1K | 37,885 | 0.0% |
| Harley-Davidson Inc(HN9) | COM | 410345102 | $1.1K | 20,467 | 0.0% |
| Nvidia Corp(NBL2EUR) | COM | 655044105 | $1.1K | 15,700 | 0.0% |
| Skyworks Solutions Inc | COM | 81616X103 | $1.1K | 14,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 19,948 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.1K | 4,900 | 0.0% |
| Kansas City Southern | COM NEW | 478366107 | $1.1K | 11,746 | 0.0% |
| Duke Energy Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 13,800 | 0.0% |
| Servicenow Inc(SLB) | COM | 806857108 | $1.1K | 13,957 | 0.0% |
| CA Inc(CTRA) | COM | 127097103 | $1.1K | 33,500 | 0.0% |
| Twitter Inc | COM | 891027104 | $1.1K | 48,200 | 0.0% |
| Arthur J Gallagher & Co(AIZ) | COM | 04621X108 | $1.1K | 16,258 | 0.0% |
| Kla-Tencor Corp(KEY) | COM | 493267108 | $1.1K | 20,426 | 0.0% |
| Northern Trust Corp(NWSA) | COM | 65249B109 | $1.1K | 16,498 | 0.0% |