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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $643 | 51,148 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $649 | 6,663 | 0.0% |
| Sina Corp | ORD | G81477104 | $654 | 12,617 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $659 | 15,643 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $659 | 21,290 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $663 | 24,854 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $664 | 17,925 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $667 | 14,418 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $667 | 5,972 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $676 | 6,972 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $676 | 14,961 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $677 | 11,905 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $677 | 11,271 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $686 | 9,423 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $699 | 7,630 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $700 | 1,058 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $701 | 15,172 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $704 | 10,879 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $706 | 15,582 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $706 | 12,469 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $707 | 8,740 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $709 | 4,219 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $717 | 9,290 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $719 | 2,447 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $721 | 9,846 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $725 | 8,836 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $729 | 6,454 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $729 | 26,509 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $729 | 5,547 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $732 | 23,650 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $732 | 24,625 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $735 | 28,649 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $741 | 19,084 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $744 | 9,425 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $745 | 10,487 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $756 | 11,787 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $760 | 30,862 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $768 | 26,805 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $774 | 15,926 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $777 | 31,720 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $783 | 240,889 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $784 | 6,056 | 0.0% |
| Symantec Corp | COM | 871503108 | $785 | 38,207 | 0.0% |
| L Brands Inc | COM | 501797104 | $788 | 11,741 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $788 | 7,440 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $791 | 13,650 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $791 | 5,599 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $792 | 9,631 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $796 | 24,266 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $806 | 19,019 | 0.0% |