Q2 2016 Holdings
Filed 2016-08-02 | 831 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medivation Inc | COM | 58501N101 | $1.9K | 32,232 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 10,206 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 25,593 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 41,976 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 15,232 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.0K | 27,345 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 19,326 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 178,426 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 8,748 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 29,897 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.0K | 97,126 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 30,218 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 45,305 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 48,964 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 46,710 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 25,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 117,126 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.1K | 2,175 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.1K | 27,815 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.1K | 22,383 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 8,016 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 45,981 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 155,181 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.1K | 51,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 32,418 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 51,791 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.2K | 12,218 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 48,980 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 20,176 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2K | 27,141 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2K | 34,605 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2K | 36,011 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 22,318 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 17,644 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 25,251 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3K | 28,426 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 26,971 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 64,164 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.3K | 19,319 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.3K | 15,719 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3K | 22,276 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 29,157 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3K | 26,329 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 47,398 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.4K | 81,472 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 109,596 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.4K | 250,533 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 22,893 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.4K | 38,368 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.4K | 19,672 | 0.0% |