Q3 2016 Holdings
Filed 2016-11-14 | 1108 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.3K | 74,964 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.3K | 56,623 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.3K | 78,682 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.3K | 148,959 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $5.4K | 96,183 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.4K | 67,733 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.4K | 142,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.4K | 148,800 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.5K | 67,604 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.5K | 137,988 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.5K | 152,200 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.5K | 78,350 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.5K | 69,800 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $5.6K | 116,780 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.6K | 565,700 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6K | 109,328 | 0.0% |
| Harris Corp del | COM | 413875105 | $5.6K | 61,371 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.7K | 32,600 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.7K | 52,600 | 0.0% |
| Avexis Inc | COM | 05366U100 | $5.7K | 138,821 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $5.8K | 232,707 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.8K | 121,478 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.8K | 39,044 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.8K | 164,400 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.8K | 124,440 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.9K | 32,671 | 0.0% |
| YY Inc ADS Repcom | ADS | 98426T106 | $5.9K | 110,485 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.9K | 38,400 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.0K | 78,986 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0K | 44,065 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.1K | 90,900 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.1K | 295,267 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.2K | 151,825 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.3K | 119,359 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $6.3K | 192,636 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.3K | 245,267 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.4K | 152,930 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.4K | 88,204 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.4K | 167,830 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.4K | 84,025 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.4K | 180,182 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6.4K | 88,776 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.5K | 222,909 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.5K | 15,397 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.5K | 167,834 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.6K | 422,494 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6.6K | 103,890 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $6.6K | 633,376 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.7K | 90,465 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.7K | 679,463 | 0.0% |