Q3 2016 Holdings
Filed 2016-11-14 | 510 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $901 | 44,033 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $905 | 4,435 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $922 | 10,098 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $931 | 13,999 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $936 | 5,130 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $942 | 19,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $945 | 8,134 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $948 | 14,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $961 | 12,172 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $966 | 16,146 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $970 | 14,427 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $971 | 88,396 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $975 | 9,769 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $989 | 9,132 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $992 | 17,699 | 0.0% |
| Supervalu IncCall | COM | 868536103 | $998 | 200,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.0K | 31,966 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.0K | 69,030 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.0K | 19,090 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.0K | 142,500 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.0K | 2,861 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.0K | 19,275 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 9,466 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0K | 21,699 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.0K | 8,860 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 15,042 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 12,415 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 24,012 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 13,808 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 12,160 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 25,857 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.1K | 23,750 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 27,930 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 19,246 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 27,595 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 22,324 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 39,302 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 20,833 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 27,519 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 7,790 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 18,432 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.2K | 15,519 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 22,042 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 34,454 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 16,669 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 4,358 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 9,419 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 27,995 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 19,177 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 15,613 | 0.0% |