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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $495 | 1,169 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $497 | 4,946 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $500 | 9,133 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $511 | 14,268 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $511 | 20,670 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $513 | 2,818 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $521 | 12,161 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $523 | 4,595 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $523 | 1,302 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $524 | 18,850 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $529 | 5,455 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $529 | 16,741 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $537 | 11,476 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $540 | 5,699 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $546 | 9,736 | 0.0% |
| Symantec Corp | COM | 871503108 | $557 | 22,192 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $561 | 12,505 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $562 | 5,701 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $562 | 3,025 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $564 | 8,694 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $567 | 8,806 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $573 | 5,345 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $574 | 7,478 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $577 | 11,821 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $578 | 15,255 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $578 | 10,671 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $579 | 8,312 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $579 | 5,160 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $582 | 8,159 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $583 | 11,319 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $586 | 21,223 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $587 | 25,806 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $590 | 11,999 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $598 | 12,542 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $600 | 11,002 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $602 | 7,580 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $611 | 21,820 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $625 | 19,566 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $627 | 7,356 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $636 | 7,519 | 0.0% |
| Scana Corp New | COM | 80589M102 | $637 | 8,803 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $655 | 14,965 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $665 | 27,440 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $665 | 24,237 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $672 | 8,962 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $678 | 17,437 | 0.0% |
| Yahoo Inc | COM | 984332106 | $683 | 15,837 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $687 | 5,473 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS ADDED | G51502105 | $691 | 14,852 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $693 | 16,442 | 0.0% |