Q3 2016 Holdings
Filed 2016-11-04 | 1093 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $132 | 16,585 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $135 | 2,098 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $135 | 4,257 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $136 | 1,587 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $136 | 1,557 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $137 | 3,228 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $138 | 2,631 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $138 | 1,760 | 0.0% |
| CA Inc | COM | 12673P105 | $138 | 4,162 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $140 | 2,004 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $141 | 2,677 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $142 | 3,166 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $142 | 1,784 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $142 | 1,982 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $142 | 391 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $143 | 3,215 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $143 | 1,064 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $144 | 3,042 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $145 | 2,864 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $145 | 1,440 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $145 | 20,443 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $145 | 2,136 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $147 | 2,066 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $148 | 1,551 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $148 | 9,150 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $149 | 1,943 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $149 | 2,265 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $149 | 982 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $150 | 2,004 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $150 | 3,871 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $151 | 4,716 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $151 | 6,250 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $151 | 54,888 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $152 | 4,278 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $152 | 1,419 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $152 | 2,274 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $153 | 6,391 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $154 | 1,938 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $154 | 1,226 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $154 | 3,268 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $154 | 1,747 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $155 | 3,349 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $155 | 2,393 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $157 | 1,290 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $157 | 1,448 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $159 | 8,967 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $159 | 18,076 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $159 | 5,049 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $160 | 3,820 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $160 | 4,529 | 0.0% |