Q2 2016 Holdings
Filed 2016-08-11 | 6696 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $64 | 1,300 | 0.0% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $65 | 2,399 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $65 | 800 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $65 | 341 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $66 | 842 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $66 | 2,288 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $67 | 1,400 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $68 | 1,700 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $68 | 784 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $68 | 2,670 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $69 | 1,504 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $69 | 550 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $69 | 437 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $69 | 1,862 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $70 | 568 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $71 | 1,200 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $71 | 2,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $71 | 1,354 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $71 | 816 | 0.0% |
| Perrigo Company PLC(PRGO) | SHS | G97822103 | $71 | 782 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $72 | 1,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $72 | 4,600 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $72 | 782 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $72 | 2,048 | 0.0% |
| NetSuite Inc | COM | 64118Q107 | $73 | 1,000 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $73 | 447 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $73 | 446 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $73 | 977 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $73 | 1,106 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $73 | 2,900 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $74 | 700 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $74 | 1,566 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $76 | 1,692 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $76 | 1,300 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $77 | 3,037 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $78 | 3,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $79 | 2,489 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $79 | 609 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $80 | 3,028 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $80 | 327 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $80 | 858 | 0.0% |
| Medivation Inc | COM | 58501N101 | $82 | 1,361 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $82 | 3,247 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $82 | 489 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $82 | 893 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $83 | 1,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $84 | 1,095 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $85 | 1,849 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $85 | 69 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $86 | 718 | 0.0% |