Q2 2016 Holdings
Filed 2016-08-15 | 1141 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $10.4K | 349,270 | 0.0% |
| Endurance Specialty Hldgs LT | COM | G30397106 | $10.4K | 154,514 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $10.4K | 91,419 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.4K | 451,951 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.5K | 213,794 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.6K | 30,328 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $10.6K | 16,063 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $10.7K | 20,825 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.7K | 471,455 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.7K | 167,835 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $10.7K | 110,797 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $10.7K | 214,526 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.8K | 153,950 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.8K | 82,068 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.8K | 145,774 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $10.9K | 51,800 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.9K | 281,120 | 0.0% |
| Brocade Communications SYS I | COM | 111621306 | $11.0K | 1,195,023 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $11.0K | 237,581 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.1K | 61,406 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $11.1K | 128,680 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $11.4K | 93,637 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.4K | 251,296 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $11.5K | 20,982 | 0.0% |
| Ensco PLC | COM | G3157S106 | $11.9K | 1,223,507 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $11.9K | 111,667 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.0K | 139,071 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $12.0K | 141,035 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $12.1K | 162,481 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $12.1K | 279,944 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.5K | 1,416,418 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $12.5K | 668,391 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.7K | 46,672 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $12.7K | 5,094,350 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12.8K | 1,927,033 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $12.9K | 197,956 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $13.1K | 704,950 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.1K | 142,820 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $13.3K | 90,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.3K | 366,240 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.5K | 401,620 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $13.6K | 306,940 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $13.8K | 646,891 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $13.8K | 191,792 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.8K | 189,020 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $13.9K | 380,470 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $13.9K | 1,341,909 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $13.9K | 211,434 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.0K | 47,693 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.3K | 36,864 | 0.0% |