Q2 2016 Holdings
Filed 2016-08-01 | 1631 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.1K | 50,375 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.1K | 184,097 | 0.0% |
| Nielsen Hldgs | PLC SHS EUR | G6518L108 | $6.1K | 117,631 | 0.0% |
| Michaels COS | COM | 59408Q106 | $6.1K | 214,969 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.1K | 84,013 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $6.2K | 167,860 | 0.0% |
| DUN and Bradstreet Corp | COM | 26483E100 | $6.2K | 50,774 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $6.2K | 68,260 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $6.2K | 358,434 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.3K | 55,010 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.3K | 54,971 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 58,193 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.3K | 172,953 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.4K | 83,876 | 0.0% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $6.4K | 59,620 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.4K | 131,280 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $6.4K | 86,277 | 0.0% |
| Gallagher Arthur J and Co(AJG) | COM | 363576109 | $6.4K | 134,897 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.5K | 94,777 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 49,686 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5K | 89,174 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $6.6K | 268,926 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $6.6K | 180,594 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6K | 103,711 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.6K | 214,313 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 120,662 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 84,176 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.7K | 75,866 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $6.7K | 434,257 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.7K | 187,346 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.7K | 145,515 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.7K | 38,003 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $6.8K | 136,969 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $6.8K | 488,483 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8K | 170,713 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $6.8K | 142,769 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.8K | 95,322 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $6.8K | 86,792 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.8K | 83,951 | 0.0% |
| Cardinal Health in(CAH) | COM | 14149Y108 | $6.9K | 87,936 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.9K | 228,539 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.9K | 55,174 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9K | 37,227 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.0K | 81,377 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $7.0K | 50,422 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.0K | 129,252 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $7.0K | 298,994 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $7.1K | 137,436 | 0.0% |
| Bemis Inc | COM | 081437105 | $7.1K | 137,784 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 28,611 | 0.0% |