Q2 2016 Holdings
Filed 2016-08-02 | 527 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.2K | 69,079 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2K | 64,953 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2K | 34,798 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2K | 35,385 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.2K | 101,159 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2K | 38,621 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.3K | 122,024 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.3K | 56,376 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.3K | 351,836 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.3K | 44,946 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.3K | 47,767 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.3K | 55,538 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.4K | 38,767 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.4K | 175,727 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.4K | 31,538 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4K | 47,567 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.4K | 135,518 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.4K | 37,929 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.4K | 49,338 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.4K | 50,458 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.4K | 99,069 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.4K | 45,360 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.4K | 135,621 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.5K | 406,395 | 0.0% |
| CA Inc | COM | 12673P105 | $3.5K | 106,922 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.5K | 69,183 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.5K | 27,923 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 106,259 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 29,166 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 53,824 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.6K | 97,719 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.6K | 115,664 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.6K | 49,581 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.6K | 33,703 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.6K | 14,509 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.6K | 43,250 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.6K | 242,844 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.6K | 161,016 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.7K | 117,143 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.7K | 25,784 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.7K | 333,665 | 0.0% |
| Coach Inc | COM | 189754104 | $3.7K | 91,327 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.7K | 71,524 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.8K | 50,490 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.8K | 81,379 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.8K | 147,183 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.8K | 82,749 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.9K | 20,489 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.9K | 39,119 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 88,603 | 0.0% |