Q3 2016 Holdings
Filed 2016-10-24 | 643 holdings | $510.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $14.8K | 367,442 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.9K | 196,005 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.9K | 195,823 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $15.0K | 289,361 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.3K | 246,108 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.3K | 176,004 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.8K | 202,830 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.8K | 307,865 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $15.9K | 219,146 | 0.0% |
| Symantec Corp | COM | 871503108 | $16.0K | 635,489 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $16.0K | 454,054 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $16.2K | 302,038 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $16.4K | 242,445 | 0.0% |
| L Brands Inc | COM | 501797104 | $16.7K | 235,987 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $17.0K | 293,125 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.1K | 467,137 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $17.1K | 442,261 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17.6K | 221,056 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $17.6K | 259,736 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $17.7K | 350,194 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.8K | 61,567 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $17.8K | 343,502 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.8K | 596,964 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.3K | 234,179 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $18.5K | 127,903 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $18.9K | 124,137 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.6K | 107,969 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $20.0K | 123,038 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $20.2K | 518,923 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20.5K | 880,590 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $20.5K | 397,147 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.5K | 353,781 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $20.7K | 168,627 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $20.7K | 167,966 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.9K | 142,141 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.9K | 458,397 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $21.9K | 608,495 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $22.1K | 5,310,585 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $22.3K | 346,086 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.6K | 280,428 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.7K | 266,543 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.7K | 352,727 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $23.2K | 605,369 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23.2K | 322,790 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $24.0K | 213,164 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.5K | 317,851 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24.6K | 517,453 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $24.7K | 469,832 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25.1K | 294,156 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $25.3K | 513,949 | 0.0% |