Q2 2016 Holdings
Filed 2016-08-11 | 1271 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.2K | 29,447 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 26,783 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.2K | 11,226 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 23,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 48,007 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.2K | 13,400 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.2K | 81,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 13,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3K | 33,962 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 59,638 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.3K | 88,147 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.3K | 32,151 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3K | 17,008 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 36,064 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.3K | 33,625 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3K | 12,092 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3K | 141,660 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 11,980 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $2.3K | 121,975 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 44,912 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3K | 32,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 25,287 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.3K | 249,282 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.3K | 69,834 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 21,923 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 29,403 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.4K | 22,202 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $2.4K | 550,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 29,300 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.4K | 116,091 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 33,041 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.4K | 30,933 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 36,137 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 14,426 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 71,541 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4K | 160,709 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.4K | 52,858 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 54,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 10,757 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.5K | 45,927 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.5K | 27,154 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.5K | 79,549 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.5K | 34,398 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 24,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 19,396 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5K | 32,713 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 30,271 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 145,511 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.6K | 63,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6K | 10,000 | 0.0% |