Q3 2016 Holdings
Filed 2016-11-14 | 471 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $285 | 3,830 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $287 | 43,353 | 0.0% |
| Linkedin Corp COM | CL A | 53578A108 | $289 | 1,512 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $289 | 4,684 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $290 | 3,430 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $293 | 8,535 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $294 | 3,684 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $295 | 6,449 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $296 | 27,297 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $297 | 3,485 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $298 | 2,552 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $299 | 10,020 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $302 | 5,743 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $303 | 9,617 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $307 | 4,630 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $309 | 1,513 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $311 | 2,860 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $314 | 4,913 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $322 | 893 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $326 | 6,824 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $327 | 5,691 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $328 | 7,240 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $329 | 24,166 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $330 | 16,490 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $332 | 4,084 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $334 | 6,511 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $337 | 7,106 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $340 | 8,928 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $346 | 1,905 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $346 | 4,270 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $346 | 11,880 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $347 | 14,373 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $349 | 8,242 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $351 | 7,449 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $351 | 4,512 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $353 | 2,606 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $356 | 4,838 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $359 | 4,538 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $360 | 6,926 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $361 | 6,880 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $365 | 2,712 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $366 | 19,500 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $368 | 1,547 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $372 | 20,933 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $372 | 16,090 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $374 | 4,950 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $375 | 4,780 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $376 | 5,198 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $380 | 24,057 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $382 | 12,523 | 0.0% |