Q2 2016 Holdings
Filed 2016-08-12 | 439 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $270 | 2,610 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $270 | 11,331 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $273 | 6,161 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $275 | 7,712 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $277 | 5,994 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $281 | 4,447 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $282 | 3,470 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $286 | 10,479 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $286 | 2,930 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $288 | 9,016 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $293 | 4,080 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $294 | 3,972 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $296 | 10,200 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $296 | 4,594 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $298 | 3,454 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $298 | 11,156 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $298 | 4,298 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $300 | 6,640 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $300 | 2,830 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $303 | 27,433 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $304 | 5,845 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF ADDED | 92189F403 | $305 | 17,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $305 | 11,350 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $307 | 4,112 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $308 | 10,066 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $310 | 3,677 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $311 | 4,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $314 | 4,038 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $316 | 6,223 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $318 | 21,177 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $323 | 2,630 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $326 | 12,891 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $330 | 819 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $339 | 6,864 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $343 | 3,386 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $348 | 2,472 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $352 | 13,263 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $360 | 5,360 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $364 | 16,192 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $366 | 6,091 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $366 | 3,133 | 0.0% |
| XL Group PLC | SHS | G98290102 | $367 | 11,014 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $370 | 18,990 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $374 | 8,112 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $376 | 18,820 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $377 | 3,490 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $377 | 6,584 | 0.0% |
| RED HAT Inc | COM | 756577102 | $378 | 5,204 | 0.0% |
| Tesoro Corp | COM | 881609101 | $381 | 5,086 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $383 | 1,572 | 0.0% |