Q2 2016 Holdings
Filed 2016-08-05 | 95 holdings | $128.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $94.0K | 1,855 | 73.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $1.4K | 22,647 | 1.1% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $1.2K | 39,163 | 1.0% |
| Universal Hlth Svcs Inc(UHS) | Common Stock | 913903100 | $914 | 6,818 | 0.7% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $873 | 11,188 | 0.7% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $824 | 36,654 | 0.6% |
| American Campus Cmntys Inc(ACCUSD) | Common Stock | 024835100 | $813 | 15,368 | 0.6% |
| Masco Corp(MAS) | Common Stock | 574599106 | $809 | 26,148 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $780 | 11,393 | 0.6% |
| Intuit(INTU) | Common Stock | 461202103 | $772 | 6,914 | 0.6% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $770 | 4,761 | 0.6% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $747 | 13,173 | 0.6% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $741 | 15,402 | 0.6% |
| Expedia Inc del(EXPE) | Common Stock | 30212P303 | $729 | 6,860 | 0.6% |
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $729 | 31,565 | 0.6% |
| RED HAT Inc | Common Stock | 756577102 | $713 | 9,826 | 0.6% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $708 | 14,405 | 0.6% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $656 | 11,203 | 0.5% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $639 | 7,046 | 0.5% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $630 | 9,476 | 0.5% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $603 | 7,599 | 0.5% |
| Sovran Self Storage Inc | Common Stock | 84610H108 | $596 | 5,683 | 0.5% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $592 | 11,350 | 0.5% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $591 | 4,201 | 0.5% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $590 | 16,184 | 0.5% |
| Discovery Communicatns New(DISCAUSD) | Common Stock | 25470F104 | $578 | 22,898 | 0.4% |
| PVH Corp(PVH) | Common Stock | 693656100 | $567 | 6,012 | 0.4% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $558 | 8,677 | 0.4% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $543 | 19,636 | 0.4% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $537 | 22,385 | 0.4% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $527 | 4,587 | 0.4% |
| Thor Inds Inc(THO) | Common Stock | 885160101 | $498 | 7,700 | 0.4% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $475 | 17,583 | 0.4% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $474 | 7,068 | 0.4% |
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $470 | 11,983 | 0.4% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $470 | 6,491 | 0.4% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $466 | 5,750 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $459 | 20,042 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $459 | 1,315 | 0.4% |
| Signet Jewelers Limited(SIG) | Common Stock | G81276100 | $451 | 5,471 | 0.4% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $443 | 9,200 | 0.3% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $439 | 6,573 | 0.3% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $401 | 12,183 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $399 | 604 | 0.3% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $398 | 7,016 | 0.3% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $395 | 33,382 | 0.3% |
| Davita Healthcare Partners Inc(DVA) | Common Stock | 23918K108 | $375 | 4,844 | 0.3% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $368 | 5,424 | 0.3% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $368 | 7,397 | 0.3% |
| Level 3 Communications Inc | Common Stock | 52729N308 | $366 | 7,109 | 0.3% |