Q3 2016 Holdings
Filed 2016-11-15 | 628 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $1.6K | 28,322 | 0.0% |
| Laboratory Corp Amer Hldgs COM N | COM | 50540R409 | $1.6K | 11,873 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $1.6K | 14,379 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $1.6K | 3,876 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $1.6K | 30,036 | 0.0% |
| Liberty Interactive Corp QVC GP | COM | 53071M104 | $1.7K | 82,471 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $1.7K | 15,490 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $1.7K | 20,984 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $1.7K | 26,069 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.7K | 31,535 | 0.0% |
| Quintiles Transnatio Hldgs I COM | COM | 74876Y101 | $1.7K | 20,626 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $1.7K | 35,810 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $1.7K | 20,645 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $1.7K | 14,295 | 0.0% |
| Scripps Networks Interact in CL | COM | 811065101 | $1.7K | 26,651 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $1.7K | 25,036 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $1.7K | 18,090 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $1.7K | 74,037 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $1.7K | 49,054 | 0.0% |
| Whitewave Foods Co COM | COM | 966244105 | $1.7K | 31,921 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.8K | 20,578 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $1.8K | 34,192 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $1.8K | 15,266 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $1.8K | 26,085 | 0.0% |
| Twenty First Centy FOX Inc CL A | COM | 90130A101 | $1.8K | 73,433 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $1.8K | 8,889 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.8K | 11,215 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $1.8K | 14,433 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $1.8K | 39,971 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $1.9K | 27,560 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $1.9K | 48,945 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $1.9K | 24,883 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $1.9K | 16,092 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $1.9K | 23,126 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $1.9K | 23,710 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $1.9K | 191,442 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $1.9K | 49,014 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $1.9K | 12,759 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $1.9K | 41,638 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $1.9K | 40,566 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $1.9K | 75,703 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $1.9K | 22,798 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $1.9K | 22,927 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1.9K | 10,372 | 0.0% |
| Coach Inc COM | COM | 189754104 | $1.9K | 52,929 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $1.9K | 30,136 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $1.9K | 26,072 | 0.0% |
| American Capital Agency Corp COM | COM | 02503X105 | $2.0K | 99,770 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $2.0K | 21,135 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.0K | 51,438 | 0.0% |