Q3 2016 Holdings
Filed 2016-11-14 | 596 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $434 | 10,255 | 0.0% |
| Sina Corp | ORD | G81477104 | $436 | 5,908 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $444 | 15,527 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $450 | 3,902 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $457 | 109,660 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $464 | 11,811 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $469 | 11,548 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $471 | 7,201 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $473 | 6,548 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $477 | 6,137 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $478 | 7,771 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $485 | 7,170 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $493 | 5,339 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $500 | 15,477 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $501 | 19,682 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $510 | 9,489 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $510 | 5,588 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $513 | 6,601 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $520 | 9,065 | 0.0% |
| CA Inc | COM | 12673P105 | $533 | 16,110 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $535 | 8,317 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $535 | 6,670 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $539 | 22,055 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $543 | 58,778 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $546 | 652 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $553 | 14,520 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $557 | 87,863 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $560 | 12,651 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $560 | 40,469 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $564 | 9,751 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $570 | 15,106 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $571 | 8,479 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $578 | 3,583 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $579 | 4,722 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $581 | 11,663 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $591 | 15,348 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $592 | 7,656 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $597 | 20,155 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $598 | 38,521 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $598 | 5,872 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $599 | 49,652 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $608 | 10,574 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $619 | 10,998 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $635 | 10,987 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $638 | 6,394 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $640 | 45,773 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $642 | 13,035 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $644 | 35,514 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $647 | 4,081 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $648 | 13,277 | 0.0% |