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 |
|---|---|---|---|---|---|
| Ametek Inc New(AME) | COM | 031100100 | $66 | 1,389 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $67 | 900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $67 | 6,745 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $67 | 3,651 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $68 | 896 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $68 | 600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $69 | 1,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $70 | 1,712 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $70 | 696 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $71 | 398 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $72 | 1,329 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $73 | 1,330 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $74 | 962 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $74 | 498 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $74 | 1,193 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $75 | 500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $76 | 380 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $76 | 3,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $77 | 3,402 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $78 | 494 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $79 | 589 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $79 | 300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $79 | 2,152 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $81 | 1,923 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $81 | 1,927 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $82 | 196 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $82 | 1,765 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $83 | 195 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $83 | 742 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $84 | 1,100 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $84 | 721 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $85 | 618 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $86 | 399 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $86 | 1,444 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $87 | 3,230 | 0.0% |
| RED HAT Inc | COM | 756577102 | $87 | 1,079 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $89 | 544 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $89 | 1,091 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $89 | 1,191 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $89 | 1,185 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $90 | 401 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $91 | 2,913 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $92 | 387 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $93 | 100 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $94 | 2,034 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $96 | 5,997 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $98 | 841 | 0.0% |
| L Brands Inc | COM | 501797104 | $105 | 1,483 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $106 | 3,341 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $106 | 1,796 | 0.0% |