Q2 2016 Holdings
Filed 2016-08-12 | 1124 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $19.0K | 302,038 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $19.1K | 662,118 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $19.3K | 1,134,022 | 0.0% |
| Tesaro Inc | COM | 881569107 | $19.4K | 418,730 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.5K | 358,985 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.5K | 137,329 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.6K | 217,644 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $19.7K | 357,948 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19.7K | 270,169 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.8K | 184,054 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $19.8K | 217,014 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.9K | 93,446 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $20.0K | 435,781 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.1K | 131,547 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $20.2K | 135,937 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $20.4K | 380,158 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.6K | 525,291 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $20.7K | 608,340 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.7K | 81,627 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $20.9K | 656,001 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.0K | 261,921 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.1K | 770,734 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.1K | 240,281 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.2K | 288,774 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $21.4K | 539,709 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $21.6K | 648,004 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $21.7K | 1,093,247 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.9K | 479,553 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $22.1K | 325,506 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.1K | 304,713 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.3K | 134,969 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $22.4K | 358,626 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.6K | 354,874 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $22.8K | 458,925 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.9K | 732,092 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $23.0K | 788,970 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.5K | 288,874 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.6K | 223,171 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.8K | 523,297 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.9K | 266,435 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $24.0K | 408,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.2K | 575,273 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.4K | 213,350 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $24.8K | 541,874 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $24.8K | 383,475 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $24.9K | 727,427 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $25.2K | 196,173 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $25.2K | 1,654,815 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25.3K | 455,023 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $25.4K | 482,026 | 0.0% |