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 |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $466 | 2,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $472 | 15,100 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $485 | 30,500 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $504 | 1,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $541 | 3,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $622 | 10,600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $623 | 10,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $640 | 4,856 | 0.0% |
| DDR Corp | COM | 23317H102 | $678 | 38,900 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $885 | 13,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $899 | 5,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $916 | 13,600 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $935 | 26,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $948 | 14,863 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $972 | 19,092 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $976 | 7,200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0K | 119,700 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.0K | 700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 9,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 22,100 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 18,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 19,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 10,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 11,109 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 24,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 18,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2K | 10,569 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 18,561 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 84,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.2K | 48,764 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 17,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 17,241 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 20,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 19,900 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.4K | 252,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 5,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 17,400 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 44,210 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.6K | 6,915 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 32,229 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 19,881 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 38,471 | 0.0% |
| Coach Inc | COM | 189754104 | $1.7K | 45,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 10,600 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.8K | 605,500 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.9K | 437,400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 31,900 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.0K | 153,800 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1K | 46,300 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.1K | 67,200 | 0.0% |