Q2 2016 Holdings
Filed 2016-08-03 | 1847 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4K | 6,675 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.4K | 83,304 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 36,946 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.4K | 110,550 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4.5K | 440,505 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.5K | 37,897 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.5K | 152,146 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.6K | 110,299 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.6K | 85,752 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.6K | 59,091 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.6K | 420,542 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.7K | 133,330 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.7K | 397,457 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7K | 130,580 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.7K | 189,686 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.8K | 117,761 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.9K | 179,557 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.9K | 42,982 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.9K | 63,512 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.9K | 42,249 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.9K | 546,045 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.9K | 55,771 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9K | 156,542 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.0K | 554,009 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.0K | 20,378 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.0K | 93,544 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.1K | 262,806 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.1K | 96,663 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.1K | 79,082 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 71,270 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $5.2K | 107,269 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2K | 198,810 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.2K | 204,859 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2K | 65,443 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.2K | 168,928 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.2K | 14,983 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3K | 73,685 | 0.0% |
| Valspar Corp | COM | 920355104 | $5.3K | 48,892 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.3K | 122,935 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.3K | 124,035 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.4K | 248,973 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.4K | 81,255 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.5K | 121,344 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 137,891 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.6K | 86,666 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.6K | 72,557 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.7K | 60,425 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.7K | 163,801 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.7K | 34,577 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 33,862 | 0.0% |