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 |
|---|---|---|---|---|---|
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 101,850 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.4K | 86,600 | 0.0% |
| Siteone Landscape Supply Inc COM A(SITE) | COM | 82982L103 | $4.4K | 156,057 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.4K | 206,549 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.4K | 189,422 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.5K | 133,300 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.5K | 45,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.5K | 130,882 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.5K | 53,076 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.6K | 85,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.6K | 94,908 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6K | 17,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.7K | 4,880 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.7K | 69,360 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.7K | 70,050 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7K | 108,828 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.7K | 101,678 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.8K | 32,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.8K | 64,569 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8K | 161,085 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.9K | 28,415 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.9K | 62,671 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.0K | 497,592 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.0K | 138,200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.0K | 208,305 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $5.0K | 775,898 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.0K | 135,961 | 0.0% |
| Endologix Inc | COM | 29266S106 | $5.0K | 397,534 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.0K | 31,139 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.1K | 133,621 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.1K | 65,288 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.1K | 160,800 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.1K | 164,914 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1K | 94,251 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2K | 79,996 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.2K | 135,788 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.3K | 69,104 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.3K | 159,800 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.3K | 39,400 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4K | 100,888 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4K | 177,339 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.4K | 168,980 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.5K | 58,723 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5K | 87,800 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.5K | 54,200 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.5K | 69,195 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.6K | 205,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.6K | 232,967 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.6K | 80,986 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.6K | 353,500 | 0.0% |