Q2 2016 Holdings
Filed 2016-07-15 | 947 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $780 | 25,212 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $782 | 17,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $782 | 8,628 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $803 | 12,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $807 | 11,636 | 0.0% |
| Hunt JB(JBHT) | COM | 445658107 | $808 | 9,983 | 0.0% |
| Camden Property Trust(CPT) | TR SH BEN INT | 133131102 | $810 | 9,165 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $811 | 17,424 | 0.0% |
| Brocade Communications SYS | COM NEW | 111621306 | $812 | 88,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $815 | 48,200 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | BEN INT NEW | 313747206 | $816 | 4,928 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $818 | 12,642 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $821 | 23,722 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $823 | 17,809 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $825 | 8,752 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $828 | 9,886 | 0.0% |
| QVC Group | COM SER A | 53071M104 | $829 | 32,685 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $829 | 28,577 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $834 | 26,050 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $837 | 9,804 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $841 | 6,500 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $843 | 11,263 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $851 | 6,051 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $851 | 18,441 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $852 | 11,626 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $853 | 34,818 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $857 | 33,636 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $858 | 11,621 | 0.0% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $863 | 38,300 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $863 | 40,643 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $864 | 13,100 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $867 | 16,551 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $872 | 19,538 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $876 | 18,982 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $879 | 8,811 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $881 | 15,200 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $883 | 15,607 | 0.0% |
| Twenty-First Century FOX | CL B | 90130A200 | $883 | 32,396 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $892 | 5,200 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $895 | 8,391 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $895 | 7,857 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $896 | 6,684 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $902 | 55,639 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $903 | 10,977 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $907 | 9,949 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $908 | 20,455 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $909 | 32,130 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $915 | 73,333 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $916 | 19,979 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $916 | 17,858 | 0.0% |