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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 23,207 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6K | 6,539 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.6K | 35,230 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.6K | 191,857 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 23,153 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 24,793 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.7K | 35,763 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 32,848 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.7K | 31,848 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.7K | 63,100 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.7K | 19,643 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7K | 36,385 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 14,179 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 22,818 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.7K | 36,603 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 17,200 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.7K | 76,515 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 21,311 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.7K | 24,820 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 25,932 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.7K | 8,900 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 40,392 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.8K | 44,181 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 23,974 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8K | 10,960 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 43,094 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8K | 24,680 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 46,954 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 9,416 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 45,561 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 28,611 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8K | 25,378 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 19,937 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.8K | 196,672 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 95,702 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 17,211 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 35,822 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 23,017 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 123,233 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 87,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 13,266 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 13,055 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9K | 4,675 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 56,185 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.9K | 17,702 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.9K | 57,285 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.9K | 25,882 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 11,532 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.9K | 21,421 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.9K | 25,134 | 0.0% |