Q3 2016 Holdings
Filed 2016-11-14 | 719 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI)A | COM | 23331A109 | $511 | 16,900 | 0.0% |
| Lauder Estee COS Inc(EL)A | COM | 518439104 | $513 | 5,792 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $515 | 11,598 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | COM | 780259107 | $516 | 9,762 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $516 | 4,216 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $519 | 4,458 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $522 | 3,610 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $524 | 6,141 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $534 | 5,351 | 0.0% |
| Shire PLCA | COM | 82481R106 | $534 | 2,752 | 0.0% |
| Sony Corp(SONY)A | COM | 835699307 | $536 | 16,153 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $538 | 4,966 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $540 | 9,932 | 0.0% |
| Koninklijke Philips N V(PHG)A | COM | 500472303 | $541 | 18,297 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $555 | 29,360 | 0.0% |
| China Yuchai Intl LTD(CYD)A | COM | G21082105 | $557 | 51,347 | 0.0% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $564 | 13,489 | 0.0% |
| BHP Billiton LTD(BHP)A | COM | 088606108 | $566 | 16,342 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $569 | 5,506 | 0.0% |
| RED HAT IncA | COM | 756577102 | $570 | 7,047 | 0.0% |
| Vectren CorpA | COM | 92240G101 | $577 | 11,500 | 0.0% |
| Retail Pptys Amer IncA | COM | 76131V202 | $578 | 34,403 | 0.0% |
| CBS Corp New | COM | 124857202 | $579 | 10,579 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $590 | 5,232 | 0.0% |
| PLY GEM Hldgs IncA | COM | 72941W100 | $592 | 44,327 | 0.0% |
| Matrix SVC Co(MTRX)A | COM | 576853105 | $596 | 31,756 | 0.0% |
| Ishares TR(ISCV)A | ETF | 464288703 | $596 | 4,571 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $601 | 11,224 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $606 | 1,431 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $607 | 6,454 | 0.0% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $610 | 7,719 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $610 | 12,978 | 0.0% |
| KVH Inds Inc(KVHI)A | COM | 482738101 | $612 | 69,503 | 0.0% |
| Grupo Televisa SA(TLV)A | COM | 40049J206 | $614 | 23,931 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $616 | 6,505 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $618 | 13,961 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)A | COM | 79546E104 | $622 | 24,219 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $623 | 44,352 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $629 | 104,121 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $635 | 9,371 | 0.0% |
| Molson Coors Brewing Co(TAP)A | COM | 60871R209 | $638 | 5,805 | 0.0% |
| DUN & Bradstreet Corp del NEA | COM | 26483E100 | $641 | 4,695 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $651 | 9,892 | 0.0% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $651 | 7,131 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $655 | 3,532 | 0.0% |
| Chicos FAS Inc(CHS1USD)A | COM | 168615102 | $655 | 55,033 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $656 | 36,891 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | COM | 404280406 | $658 | 17,483 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $658 | 27,364 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $660 | 9,761 | 0.0% |