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 |
|---|---|---|---|---|---|
| Coach Inc | COM | 189754104 | $3.0K | 73,476 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.0K | 81,943 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.0K | 76,452 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.1K | 75,229 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.1K | 79,104 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.1K | 16,381 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1K | 34,209 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 50,935 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.1K | 14,755 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.2K | 124,597 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 56,594 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 36,859 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 32,008 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 39,191 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.2K | 19,965 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.2K | 66,218 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 59,713 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2K | 41,300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.3K | 126,548 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 23,236 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 40,408 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.3K | 121,034 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 35,083 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.3K | 42,394 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3K | 61,980 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.3K | 31,206 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3K | 40,991 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 70,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 74,079 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.4K | 25,022 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 88,610 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.4K | 39,552 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 45,927 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.4K | 62,976 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5K | 42,774 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.5K | 117,217 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 11,966 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.5K | 61,690 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5K | 54,117 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.5K | 96,960 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.6K | 76,289 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.6K | 38,756 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.6K | 29,852 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 33,336 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.6K | 21,968 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.7K | 47,427 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 24,387 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 5,577 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.7K | 100,793 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 43,945 | 0.0% |