Q2 2016 Holdings
Filed 2016-08-12 | 1314 holdings | $521.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.4K | 96,681 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | MLP | G16258108 | $3.4K | 113,594 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3.4K | 105,006 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $3.4K | 18,780 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $3.5K | 114,927 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $3.5K | 221,487 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $3.5K | 111,525 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.5K | 91,345 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $3.6K | 52,037 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.6K | 76,637 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $3.6K | 33,727 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.6K | 38,390 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $3.6K | 22,965 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $3.6K | 203,807 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.6K | 26,279 | 0.0% |
| Opus Bank | COM | 684000102 | $3.6K | 106,120 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.6K | 38,338 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.6K | 81,584 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $3.6K | 57,505 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.6K | 44,447 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.7K | 98,168 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.7K | 20,793 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.7K | 55,538 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.7K | 121,756 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.7K | 28,846 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.8K | 212,045 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.8K | 71,029 | 0.0% |
| QLogic Corp | COM | 747277101 | $3.8K | 260,739 | 0.0% |
| Ensco PLC | COM | G3157S106 | $3.9K | 396,553 | 0.0% |
| G&K Services Inc | COM | 361268105 | $3.9K | 50,500 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $3.9K | 78,159 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $3.9K | 55,473 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.9K | 47,140 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.0K | 69,877 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $4.1K | 11,190 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $4.1K | 31,460 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $4.1K | 204,617 | 0.0% |
| United States Natgas FD | ETF | 912318201 | $4.1K | 477,400 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.1K | 39,896 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $4.2K | 196,546 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $4.2K | 97,900 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $4.2K | 163,987 | 0.0% |
| Deutsche Municipal Income Trust | Closed-End Fund | 25160C106 | $4.2K | 291,446 | 0.0% |
| Empresa Nacional de Electricidad SA e | ADR | 29244T101 | $4.2K | 151,901 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $4.3K | 186,269 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.3K | 212,136 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.3K | 88,946 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $4.3K | 134,219 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.3K | 97,770 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.3K | 466,670 | 0.0% |