Q3 2016 Holdings
Filed 2016-11-09 | 299 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | COM | 67020Y100 | $183 | 12,648 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $215 | 18,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $219 | 3,800 | 0.0% |
| Time Inc New | COM | 887228104 | $225 | 15,526 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $229 | 1,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $229 | 2,800 | 0.0% |
| Bemis Inc | COM | 081437105 | $230 | 4,500 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $233 | 10,100 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $238 | 18,091 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $238 | 1,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $238 | 2,700 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $240 | 3,319 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $242 | 1,823 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $246 | 4,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $252 | 3,100 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $256 | 6,893 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $257 | 5,323 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $263 | 5,730 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $267 | 4,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $269 | 2,300 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $272 | 2,300 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $275 | 3,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $276 | 5,600 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $277 | 7,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $282 | 20,729 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $287 | 22,700 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $288 | 1,700 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $292 | 11,300 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $293 | 7,556 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $295 | 1,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $296 | 4,600 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $298 | 26,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $307 | 5,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $310 | 3,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $316 | 4,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $320 | 1,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $327 | 2,900 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $341 | 3,104 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $342 | 17,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $370 | 5,852 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $375 | 13,600 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $383 | 3,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $393 | 4,900 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $400 | 3,700 | 0.0% |
| Csra Inc | COM | 12650T104 | $401 | 14,900 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $434 | 21,261 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $434 | 4,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $437 | 7,700 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $451 | 6,500 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $454 | 11,384 | 0.0% |