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 |
|---|---|---|---|---|---|
| Qorvo Inc(PG) | COM | 742718109 | $1.3K | 24,100 | 0.0% |
| Nuance Comm Inc(NKE) | COM | 654106103 | $1.3K | 46,549 | 0.0% |
| TTM Technologies | COM | 887317303 | $1.4K | 87,381 | 0.0% |
| United Therapeutics Corp(UDR) | COM | 902653104 | $1.4K | 11,601 | 0.0% |
| E*trade Financial Corp(EMN) | COM | 277432100 | $1.4K | 32,973 | 0.0% |
| Noble Energy Inc | COM | 64118Q107 | $1.4K | 38,604 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 11,837 | 0.0% |
| Morgan Stanley(MAA) | COM NEW | 59522J103 | $1.4K | 44,300 | 0.0% |
| Sherwin-Williams Co(SCHW) | COM | 808513105 | $1.4K | 5,148 | 0.0% |
| Time Warner Inc(TEL) | COM NEW | H84989104 | $1.4K | 17,900 | 0.0% |
| Campbell Soup Co(COF) | COM | 14040H105 | $1.4K | 26,093 | 0.0% |
| Fiserv Inc(FLT1EUR) | COM | 339041105 | $1.5K | 14,604 | 0.0% |
| Vulcan Materials Co(WELL) | COM | 95040Q104 | $1.5K | 12,783 | 0.0% |
| Aercap Holdings NV | COM | 00817Y108 | $1.5K | 86,733 | 0.0% |
| Harman International(HOG) | COM | 412822108 | $1.5K | 16,374 | 0.0% |
| Autozone Inc(AVY) | COM | 053611109 | $1.5K | 1,907 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.5K | 19,129 | 0.0% |
| The Priceline Group Inc(DATA) | COM NEW | 87336U105 | $1.5K | 1,000 | 0.0% |
| Mosaic Co(MHK) | COM | 608190104 | $1.5K | 35,571 | 0.0% |
| Colgate-Palmolive Co | COM | 198280109 | $1.5K | 19,900 | 0.0% |
| ST Jude Medical Inc | COM | 78440X101 | $1.5K | 18,667 | 0.0% |
| Leucadia National Corp(LVS) | COM | 517834107 | $1.5K | 51,932 | 0.0% |
| Tesoro Corp(SNPS) | COM | 871607107 | $1.5K | 18,800 | 0.0% |
| Aspen Insurance Holdings LTD(AGO) | SHS | G0585R106 | $1.5K | 32,200 | 0.0% |
| Amphenol Corp(ADI) | CL A | 032654105 | $1.5K | 23,160 | 0.0% |
| US Bancorp(UA) | COM NEW | 904311206 | $1.5K | 35,300 | 0.0% |
| Omnicom Group(NRG) | COM | 629377508 | $1.5K | 17,818 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $1.5K | 17,354 | 0.0% |
| CNA Financial Corp(KO) | COM | 191216100 | $1.5K | 42,831 | 0.0% |
| Baxter International Inc(BBY) | COM | 086516101 | $1.5K | 32,415 | 0.0% |
| Clorox Company(CMS) | COM | 125896100 | $1.5K | 12,351 | 0.0% |
| Walgreens Boots Alliance Inc(URI) | COM | 911363109 | $1.5K | 19,200 | 0.0% |
| HCA Holdings Inc(HAN) | COM | 419879101 | $1.6K | 20,582 | 0.0% |
| Fifth Third Bancorp(FE) | COM | 337932107 | $1.6K | 39,390 | 0.0% |
| WW Grainger Inc(WDC) | COM | 958102105 | $1.6K | 13,004 | 0.0% |
| Dish Network Corp(DG) | CL A | 256677105 | $1.6K | 26,151 | 0.0% |
| L Brands Inc | COM | 482539103 | $1.6K | 22,464 | 0.0% |
| Royal Caribbean Crusie LTD(RHI) | COM | 770323103 | $1.6K | 27,800 | 0.0% |
| Patterson COS Inc | COM | 690070107 | $1.6K | 29,505 | 0.0% |
| Hunt JB(HPQ) | COM | 40434L105 | $1.6K | 90,583 | 0.0% |
| Delphi Automotive(DAL) | COM NEW | 247361702 | $1.6K | 29,165 | 0.0% |
| Travelers COS Inc | COM | 741503403 | $1.6K | 34,934 | 0.0% |
| Zoetis Inc(WRB) | CL A | 084423102 | $1.6K | 31,279 | 0.0% |
| Cincinnati Financial Corp(CSCO) | COM | 17275R102 | $1.6K | 18,212 | 0.0% |
| Genuine Parts Co(GM) | COM | 37045V100 | $1.6K | 16,363 | 0.0% |
| Vornado Realty Trust(WFRD) | BEN INT | G48833100 | $1.6K | 16,286 | 0.0% |
| Concho Resources Inc(COP) | COM | 20825C104 | $1.7K | 12,027 | 0.0% |
| Pepsico Inc(PKG) | COM | 695156109 | $1.7K | 15,600 | 0.0% |
| Liberty Global PLC(LEN) | CL C | 526057104 | $1.7K | 50,055 | 0.0% |
| Sealed AIR Corp(CRM) | COM | 79466L302 | $1.7K | 36,794 | 0.0% |