Q2 2016 Holdings
Filed 2016-08-11 | 569 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markit LTD | SHS | G58249106 | $128 | 3,919 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $134 | 700 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $137 | 5,134 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $143 | 968 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $145 | 3,090 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $151 | 18,379 | 0.0% |
| Microsemi Corp | COM | 595137100 | $152 | 4,665 | 0.0% |
| RED HAT Inc | COM | 756577102 | $152 | 2,090 | 0.0% |
| FEI Co | COM | 30241L109 | $156 | 1,457 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $158 | 6,065 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $167 | 6,472 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $172 | 1,324 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $177 | 2,659 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $179 | 1,971 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $181 | 4,601 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $188 | 31,544 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $193 | 6,554 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $196 | 2,802 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $197 | 4,001 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201 | 4,908 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $201 | 3,487 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $204 | 2,774 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $208 | 21,471 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $216 | 11,651 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $219 | 1,450 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $221 | 1,163 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $222 | 4,701 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $223 | 8,332 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $225 | 2,820 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $226 | 1,635 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $230 | 3,086 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $230 | 8,513 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $231 | 24,921 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $233 | 3,311 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $241 | 3,652 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $241 | 9,483 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $250 | 3,376 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $258 | 4,780 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $258 | 2,872 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $259 | 3,291 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $263 | 4,732 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $264 | 3,162 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $268 | 5,901 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $279 | 10,712 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $285 | 5,072 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $286 | 4,769 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $288 | 27,846 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $289 | 18,270 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $295 | 3,710 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $302 | 24,026 | 0.0% |