Q2 2016 Holdings
Filed 2016-07-29 | 704 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $585 | 8,128 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $586 | 10,852 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $587 | 7,949 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $587 | 6,036 | 0.0% |
| AGL RES Inc | COM | 001204106 | $591 | 8,968 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $598 | 15,069 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $600 | 36,123 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $604 | 4,275 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $606 | 10,977 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $607 | 1,105 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $608 | 20,628 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $609 | 9,482 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $611 | 5,373 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $618 | 7,794 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $621 | 49,773 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $625 | 7,604 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $627 | 16,733 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $629 | 23,803 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $629 | 9,952 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $630 | 14,115 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $636 | 13,382 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $637 | 11,257 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $642 | 9,023 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $645 | 16,469 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $645 | 19,648 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $648 | 38,361 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $651 | 7,541 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $653 | 12,297 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $654 | 14,207 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $655 | 10,017 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $657 | 6,316 | 0.0% |
| Xerox Corp | COM | 984121103 | $657 | 69,283 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $667 | 25,185 | 0.0% |
| Medivation Inc | COM | 58501N101 | $668 | 11,085 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $670 | 19,376 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $682 | 6,950 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $683 | 11,276 | 0.0% |
| Tesoro Corp | COM | 881609101 | $688 | 9,194 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $690 | 18,945 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $694 | 38,437 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $697 | 22,785 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $698 | 1,914 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $699 | 15,166 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $701 | 14,299 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $701 | 4,447 | 0.0% |
| THL CR Inc | COM | 872438106 | $701 | 63,048 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $702 | 46,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $703 | 15,915 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $704 | 15,316 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $705 | 63,877 | 0.0% |