Q3 2016 Holdings
Filed 2016-11-10 | 247 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc | COM | 87157B103 | $865 | 21,017 | 0.0% |
| General Electric Co | COM | 369604103 | $881 | 29,737 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $896 | 9,951 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $927 | 8,872 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $936 | 17,979 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $949 | 7,374 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $950 | 18,053 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $973 | 18,004 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $983 | 24,603 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.0K | 17,669 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.0K | 32,551 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,604 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 63,082 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 11,507 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $1.1K | 23,916 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 45,197 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 22,966 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.1K | 9,919 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,601 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 23,399 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 9,355 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 16,396 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $1.2K | 35,502 | 0.1% |
| Affiliated Managers Group | COM | 8252108 | $1.2K | 8,094 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2K | 97,802 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.2K | 32,125 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 4,255 | 0.1% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.2K | 19,874 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,162 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 38,958 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 32,106 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 10,627 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 7,418 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 7,857 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,092 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 7,195 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.3K | 59,536 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,169 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.4K | 36,127 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 3,318 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 20,971 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 26,190 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $1.4K | 12,881 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 28,642 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 33,323 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,854 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,257 | 0.1% |
| Atmos Energy Corp | COM | 49560105 | $1.6K | 21,508 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 52,692 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 19,260 | 0.1% |