Q2 2016 Holdings
Filed 2016-08-10 | 674 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $156 | 2,321 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $157 | 1,526 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $159 | 2,388 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $160 | 2,168 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $160 | 6,202 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $161 | 1,820 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $163 | 4,930 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $163 | 656 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $163 | 3,679 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $164 | 2,020 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $164 | 2,585 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $165 | 6,300 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $166 | 3,840 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $166 | 3,100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $166 | 1,794 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $166 | 874 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $166 | 3,165 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $167 | 4,055 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $167 | 7,417 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $168 | 1,041 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $168 | 2,360 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $169 | 2,191 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $173 | 2,060 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $173 | 1,038 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $174 | 1,333 | 0.0% |
| RED HAT Inc | COM | 756577102 | $174 | 2,393 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $175 | 184 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $175 | 893 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $175 | 768 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $175 | 1,932 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $176 | 2,463 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $177 | 1,323 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $177 | 1,661 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $177 | 2,280 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $178 | 6,544 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $178 | 3,877 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $179 | 1,249 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $180 | 448 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $180 | 1,018 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $181 | 5,371 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $182 | 3,020 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $183 | 2,766 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $184 | 2,763 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $187 | 2,338 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $187 | 3,220 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $187 | 5,460 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $187 | 5,607 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $189 | 12,230 | 0.0% |
| Alcoa Inc | COM | 013817101 | $189 | 20,403 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $191 | 2,345 | 0.0% |