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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,318 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 45,579 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 30,168 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 20,982 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 18,832 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 20,709 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 6,150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,522 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.1K | 52,896 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.1K | 16,252 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.1K | 27,212 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 25,232 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 10,303 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,816 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 23,178 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 9,100 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 20,166 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 25,481 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 18,717 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 11,912 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.2K | 38,226 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.2K | 11,176 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 24,442 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $1.2K | 625,376 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.2K | 129,249 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 15,602 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 7,293 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.2K | 51,186 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 80,214 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 13,112 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 33,302 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3K | 26,232 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 41,180 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 21,474 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 32,030 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 24,071 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3K | 28,910 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 16,586 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 19,089 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 29,625 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.3K | 28,370 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.3K | 30,891 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 759 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 22,576 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 34,811 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.4K | 14,620 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 27,539 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.4K | 13,506 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 10,788 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 9,320 | 0.0% |