Q2 2016 Holdings
Filed 2016-07-15 | 947 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge LTD(BG) | COM | G16962105 | $921 | 15,556 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $923 | 16,700 | 0.0% |
| Starwood Htls Wrld | COM | 85590A401 | $926 | 12,525 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $927 | 13,957 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $928 | 20,467 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $936 | 11,802 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $937 | 13,390 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $941 | 29,989 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $942 | 17,581 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $942 | 2,338 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $945 | 45,090 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $946 | 17,814 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $948 | 41,907 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $950 | 11,718 | 0.0% |
| Liberty Global PLC | CL A | G5480U104 | $955 | 32,865 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $958 | 11,814 | 0.0% |
| Polaris IND Inc(PII) | COM | 731068102 | $963 | 11,778 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $968 | 12,100 | 0.0% |
| BBY(BBY) | COM | 086516101 | $970 | 31,687 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $971 | 36,440 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $976 | 43,362 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $977 | 9,496 | 0.0% |
| Davita Healthcare Partners I(DVA) | CIN | 23918K108 | $980 | 12,669 | 0.0% |
| Vereit Inc | COM | 92339V100 | $983 | 96,907 | 0.0% |
| RED HAT Inc | COM | 756577102 | $988 | 13,614 | 0.0% |
| Medivation Inc | COM | 58501N101 | $989 | 16,400 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $990 | 21,540 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $997 | 4,389 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 20,772 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.0K | 51,400 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.0K | 9,534 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.0K | 93,313 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.0K | 50,245 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.0K | 24,007 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.0K | 44,987 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 3,939 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0K | 14,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0K | 43,609 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.1K | 30,291 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.1K | 22,243 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 11,746 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.1K | 15,873 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.1K | 16,543 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 21,365 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 6,145 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $1.1K | 21,949 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $1.1K | 16,387 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.1K | 14,409 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 24,755 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.1K | 13,011 | 0.0% |