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 |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.0K | 157,433 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.0K | 105,470 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.0K | 151,342 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $7.1K | 236,054 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.1K | 15,967 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $7.1K | 97,164 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.2K | 32,251 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.2K | 92,552 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.2K | 169,134 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.2K | 30,900 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $7.3K | 98,500 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.3K | 82,552 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.4K | 42,652 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.5K | 93,841 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $7.5K | 177,308 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.5K | 43,400 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $7.6K | 140,005 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.6K | 33,488 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.6K | 204,596 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.7K | 127,400 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.7K | 64,911 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.7K | 410,486 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $7.8K | 216,060 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $7.8K | 35,100 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $7.8K | 180,438 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.9K | 126,414 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.9K | 61,669 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.0K | 61,752 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.0K | 81,272 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.0K | 224,239 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.1K | 87,050 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.1K | 70,549 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $8.1K | 302,165 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.2K | 69,834 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.2K | 168,655 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.2K | 369,782 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.3K | 542,229 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $8.3K | 313,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.3K | 68,500 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.4K | 46,915 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.4K | 38,492 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.4K | 113,952 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.5K | 190,745 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.6K | 143,387 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.6K | 159,870 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.6K | 262,752 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.6K | 115,310 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.7K | 320,112 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.8K | 75,787 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.8K | 174,772 | 0.0% |