Q3 2016 Holdings
Filed 2016-10-13 | 699 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitewavefoodsco | Common/Ordinary | 966244105 | $2.9K | 53,400 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $2.9K | 66,760 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $2.9K | 25,850 | 0.0% |
| Harleydavids(HOG) | Common/Ordinary | 412822108 | $2.9K | 55,819 | 0.0% |
| Scana Corp | Common/Ordinary | 80589M102 | $3.0K | 40,984 | 0.0% |
| Libertmedint | Common/Ordinary | 530555101 | $3.0K | 87,017 | 0.0% |
| Coachinc | Common/Ordinary | 189754104 | $3.0K | 81,527 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $3.0K | 37,560 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $3.0K | 44,143 | 0.0% |
| Hanesbrands(HN9) | Common/Ordinary | 410345102 | $3.0K | 118,566 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $3.0K | 58,194 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $3.0K | 42,636 | 0.0% |
| Tesorogroup | Common/Ordinary | 881609101 | $3.0K | 37,974 | 0.0% |
| Whole Foods | Common/Ordinary | 966837106 | $3.0K | 107,159 | 0.0% |
| Teckcomincob(TECK) | Common/Ordinary | 878742204 | $3.0K | 169,092 | 0.0% |
| Mattelinc(MAT) | Common/Ordinary | 577081102 | $3.1K | 101,150 | 0.0% |
| Newscorpltd | Common/Ordinary | 65248E203 | $3.1K | 124,714 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $3.1K | 36,109 | 0.0% |
| Kansascitysouthe | Common/Ordinary | 485170302 | $3.1K | 33,141 | 0.0% |
| Varianmedica(VAREUR) | Common/Ordinary | 92220P105 | $3.1K | 31,275 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $3.1K | 86,773 | 0.0% |
| Computerasso | Common/Ordinary | 12673P105 | $3.2K | 95,542 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $3.2K | 89,325 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $3.2K | 57,918 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $3.2K | 34,680 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $3.2K | 79,984 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $3.2K | 61,906 | 0.0% |
| Rockwellcoll | Common/Ordinary | 774341101 | $3.2K | 37,988 | 0.0% |
| Annalymtgmgm(NLYEUR) | REIT | 035710409 | $3.2K | 307,407 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $3.2K | 26,195 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $3.2K | 327,523 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $3.2K | 41,915 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $3.2K | 28,737 | 0.0% |
| Western Unio(WU) | Common/Ordinary | 959802109 | $3.2K | 155,939 | 0.0% |
| Macerich Co(MAC) | Common/Ordinary | 554382101 | $3.3K | 40,292 | 0.0% |
| Pentair Inc | Common/Ordinary | 709631105 | $3.3K | 51,094 | 0.0% |
| SL Green REA | REIT | 78440X101 | $3.3K | 30,431 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $3.3K | 50,191 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $3.3K | 87,213 | 0.0% |
| FED Realty I(FRTEUR) | REIT | 313747206 | $3.3K | 21,655 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $3.3K | 69,870 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $3.3K | 93,431 | 0.0% |
| Maximintegra(MXIM) | Common/Ordinary | 57772K101 | $3.4K | 84,184 | 0.0% |
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $3.4K | 22,581 | 0.0% |
| Cgigrpinc | Common/Ordinary | 39945C109 | $3.4K | 71,015 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $3.4K | 8,058 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $3.4K | 218,722 | 0.0% |
| Federateddep(M) | Common/Ordinary | 55616P104 | $3.4K | 91,936 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $3.4K | 48,891 | 0.0% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $3.4K | 51,017 | 0.0% |