Q3 2016 Holdings
Filed 2016-11-09 | 1417 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $40 | 2,812 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $41 | 503 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $41 | 797 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $41 | 1,558 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $41 | 700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $42 | 689 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $42 | 3,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $42 | 1,002 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $43 | 687 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $43 | 1,112 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $44 | 500 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $45 | 800 | 0.0% |
| Rite AID Corp | COM | 767754104 | $45 | 5,800 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $46 | 1,206 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $46 | 471 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $46 | 395 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $47 | 700 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $47 | 3,426 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $47 | 1,600 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $49 | 1,300 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $50 | 700 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $50 | 600 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $50 | 893 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $51 | 792 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $52 | 2,596 | 0.0% |
| Encana Corp | COM | 292505104 | $52 | 4,996 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $52 | 99 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $53 | 901 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $53 | 1,588 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $53 | 1,880 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $53 | 1,428 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $53 | 879 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $53 | 496 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $54 | 1,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $55 | 4,067 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $56 | 708 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $56 | 601 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $56 | 1,292 | 0.0% |
| XL Group LTD | COM | G98294104 | $57 | 1,683 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $57 | 2,001 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $57 | 1,101 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $58 | 583 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $59 | 691 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $61 | 796 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $63 | 2,080 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $63 | 2,562 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $63 | 901 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $63 | 1,192 | 0.0% |
| Valspar Corp | COM | 920355104 | $64 | 600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $65 | 1,368 | 0.0% |