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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(KMX) | COM | 143130102 | $1.7K | 21,699 | 0.0% |
| Sempra Energy | COM | 78388J106 | $1.7K | 15,764 | 0.0% |
| Pultegroup Inc(PFG) | COM | 74251V102 | $1.7K | 44,900 | 0.0% |
| Henry Schein Inc(HP) | COM | 423452101 | $1.7K | 30,645 | 0.0% |
| National Oilwell Varco Inc(MS) | COM | 617446448 | $1.7K | 73,563 | 0.0% |
| Kellogg Co(JPM) | COM | 46625H100 | $1.7K | 48,568 | 0.0% |
| Ross Stores Inc(RSG) | COM | 760759100 | $1.7K | 26,680 | 0.0% |
| Allied World Assurance Co(ALL) | COM | 020002101 | $1.7K | 26,577 | 0.0% |
| Zimmer Biomet Holdings Inc(WTW) | COM | G96629103 | $1.7K | 13,274 | 0.0% |
| Bristol-Myers Squibb Co(BRX) | COM | 11120U105 | $1.7K | 32,100 | 0.0% |
| C.H. Robinson Worldwide Inc | COM NEW | 12673P105 | $1.7K | 24,715 | 0.0% |
| VF Corp(VNO) | COM | 929042109 | $1.7K | 31,168 | 0.0% |
| MGM Resorts International(MDT) | COM | G5960L103 | $1.7K | 55,956 | 0.0% |
| Celanese Corp(CELG) | COM SER A | 151020104 | $1.8K | 133,899 | 0.0% |
| Macy's Inc(L) | COM | 540424108 | $1.8K | 48,128 | 0.0% |
| Varian Medical Systems Inc(USB) | COM | 902973304 | $1.8K | 21,577 | 0.0% |
| Illumina Inc(IDXX) | COM | 45168D104 | $1.8K | 9,847 | 0.0% |
| Staples Inc(SO) | COM | 842587107 | $1.8K | 63,500 | 0.0% |
| Union Pacific Corp(TRIP) | COM | 896945201 | $1.8K | 18,400 | 0.0% |
| Intuit Inc | COM | 46113M108 | $1.8K | 16,333 | 0.0% |
| Mylan NV | SHS EURO | 61166W101 | $1.8K | 47,189 | 0.0% |
| F5 Networks Inc(META) | COM | 30303M102 | $1.8K | 14,457 | 0.0% |
| Rockwell Automation Inc(RF) | COM | 7591EP100 | $1.8K | 14,734 | 0.0% |
| Kroger Co(KLAC) | COM | 482480100 | $1.8K | 61,186 | 0.0% |
| O'reilly Automotive Inc(OXY) | COM | 674599105 | $1.8K | 6,507 | 0.0% |
| Frontier Communications Corp(FFIV) | CL A | 315616102 | $1.8K | 157,716 | 0.0% |
| Metlife Inc | COM | 58501N101 | $1.9K | 41,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 21,267 | 0.0% |
| Alexion Pharmaceuticals Inc(ALKS) | COM | G01767105 | $1.9K | 15,172 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 21,942 | 0.0% |
| CBS Corp-Class B NON Voting(CDK) | CL B | 12508E101 | $1.9K | 34,301 | 0.0% |
| Tesla Motors Inc(SYF) | COM | 87165B103 | $1.9K | 9,244 | 0.0% |
| Newmont Mining Corp(NOVEUR) | CL A | 637071101 | $1.9K | 74,957 | 0.0% |
| Lincoln National Corp(BATRAUSD) | COM | 531229706 | $1.9K | 40,900 | 0.0% |
| Norfolk Southern | COM | 651290108 | $1.9K | 19,946 | 0.0% |
| Western Digital Corp(VIAB) | COM | 92553P201 | $2.0K | 33,460 | 0.0% |
| Equity Residential(EQR) | BEN INT | 29476L107 | $2.0K | 30,520 | 0.0% |
| American International Group | COM NEW | 02916P103 | $2.0K | 33,100 | 0.0% |
| Linkedin Corp | CL A | G5480U120 | $2.0K | 10,323 | 0.0% |
| Toro Co(TSLA) | COM | 88160R101 | $2.0K | 42,100 | 0.0% |
| Humana Inc(HST) | COM | 44107P104 | $2.0K | 11,193 | 0.0% |
| Constellation Brands Inc(CLRUSD) | CL A | 212015101 | $2.0K | 11,918 | 0.0% |
| Hawaiian Holdings Inc(HAS) | COM | 418056107 | $2.0K | 39,400 | 0.0% |
| Aflac Inc COM(AGCO) | COM | 001084102 | $2.0K | 28,160 | 0.0% |
| Spectra Energy Corp(SJM) | COM | 832696405 | $2.0K | 47,521 | 0.0% |
| Eaton Corp PLC(EVEUR) | SHS | 278265103 | $2.0K | 31,039 | 0.0% |
| Reinsurance Group of America(RL) | COM NEW | 751212101 | $2.1K | 19,000 | 0.0% |
| Pioneer Natural Resources Co(PYPL) | COM | 70450Y103 | $2.1K | 11,117 | 0.0% |
| Berkshire Hathaway Inc(BBT) | CL B NEW | 084680107 | $2.1K | 14,300 | 0.0% |
| Equinix Inc(EQIX) | COM PAR | 29444U700 | $2.1K | 5,750 | 0.0% |