Q3 2016 Holdings
Filed 2016-11-09 | 393 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 5,300 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $1.4K | 38,000 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.4K | 50,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 20,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.5K | 31,000 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.5K | 19,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 20,000 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.5K | 30,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $1.5K | 31,000 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.5K | 23,000 | 0.0% |
| Mccormick + Co NON VTG(MKC) | COM | 579780206 | $1.5K | 15,000 | 0.0% |
| Intl Flavors + Fragrance(IFF) | COM | 459506101 | $1.5K | 10,500 | 0.0% |
| L 3 Communications Hold | COM | 502424104 | $1.5K | 10,000 | 0.0% |
| MGM Resorts Internatl(MGM) | COM | 552953101 | $1.5K | 58,000 | 0.0% |
| Martin Marietta Material(MLM) | COM | 573284106 | $1.5K | 8,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 18,000 | 0.0% |
| Mylan NV | COM | N59465109 | $1.5K | 40,000 | 0.0% |
| Church + Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 32,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 33,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 10,000 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $1.6K | 7,400 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.6K | 8,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.6K | 12,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 10,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6K | 10,000 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.6K | 22,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.7K | 15,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.7K | 21,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 108,000 | 0.0% |
| Hartford Financial Svcs(HIG) | COM | 416515104 | $1.7K | 40,000 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $1.7K | 45,000 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.7K | 47,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 6,000 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $1.7K | 160,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 32,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 11,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.8K | 35,000 | 0.0% |
| General Growth Property | COM | 370023103 | $1.8K | 64,000 | 0.0% |
| DUN + Bradstreet Corp | COM | 26483E100 | $1.8K | 13,000 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $1.8K | 7,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 8,000 | 0.0% |
| Laboratory CRP of Amer | COM | 50540R409 | $1.8K | 13,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 18,000 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $1.8K | 23,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 24,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 36,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.8K | 31,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.8K | 19,000 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.9K | 25,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 23,000 | 0.0% |