Q2 2016 Holdings
Filed 2016-08-03 | 629 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3K | 19,600 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 32,398 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 9,390 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $1.3K | 18,180 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3K | 6,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 16,453 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 29,545 | 0.0% |
| Twenty First Century FOX B | COM | 90130A200 | $1.4K | 50,200 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 8,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 20,912 | 0.0% |
| Cabot Oil + Gas Corp(CTRA) | COM | 127097103 | $1.4K | 54,192 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.4K | 7,300 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.4K | 7,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 22,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 3,488 | 0.0% |
| Universal Health Services B(UHS) | COM | 913903100 | $1.4K | 10,500 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.4K | 15,500 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.4K | 27,645 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.4K | 19,900 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.4K | 153,279 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 42,973 | 0.0% |
| Mccormick + Co NON VTG Shrs(MKC) | COM | 579780206 | $1.4K | 13,466 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.4K | 18,095 | 0.0% |
| Starwood Hotels + Resorts | COM | 85590A401 | $1.4K | 19,592 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.4K | 13,628 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 18,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.5K | 18,986 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 8,844 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $1.5K | 22,238 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 43,959 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 98,771 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 32,510 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 33,638 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.5K | 6,600 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.5K | 28,246 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.5K | 16,700 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 21,148 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 74,797 | 0.0% |
| Church + Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 15,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 32,814 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 20,127 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $1.6K | 11,979 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 18,593 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 89,430 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $1.6K | 145,930 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 6,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 120,225 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.7K | 25,011 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $1.7K | 40,441 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7K | 27,249 | 0.0% |