Q2 2016 Holdings
Filed 2016-08-04 | 413 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesee & WYO Inc | CL A | 371559105 | $1.0K | 17,402 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0K | 7,739 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 19,475 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 15,845 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.1K | 23,863 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 11,901 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 6,395 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.1K | 46,166 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 16,005 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.1K | 7,285 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 14,126 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.1K | 39,145 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.1K | 14,274 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 9,440 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.1K | 88,399 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 11,098 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2K | 14,402 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 21,665 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.2K | 44,945 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.2K | 15,681 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 8,867 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 15,104 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 24,328 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.2K | 26,583 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.2K | 22,895 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 17,512 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 42,780 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 16,014 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.3K | 120,634 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3K | 45,546 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.3K | 37,464 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.3K | 34,974 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.3K | 16,842 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 8,756 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 5,739 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.3K | 25,343 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.3K | 12,221 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 16,505 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.4K | 32,821 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 35,583 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 26,597 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.4K | 200,890 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4K | 54,327 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.5K | 88,491 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.5K | 23,012 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5K | 32,604 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 21,143 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 23,545 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 18,381 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.5K | 38,405 | 0.0% |