Q2 2016 Holdings
Filed 2016-08-12 | 4157 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 19,589 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 40,755 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 63,667 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.9K | 16,946 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.9K | 19,677 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 52,217 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.9K | 35,062 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 49,719 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 35,881 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 16,022 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.9K | 26,900 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9K | 49,945 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 49,584 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 16,808 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.9K | 4,854 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.9K | 42,591 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.9K | 12,885 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.9K | 23,926 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 24,852 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.9K | 35,932 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.9K | 65,787 | 0.0% |
| FEI Co | COM | 30241L109 | $1.9K | 17,739 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.9K | 47,363 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9K | 19,571 | 0.0% |
| Questar Corp | COM | 748356102 | $1.9K | 75,971 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 125,407 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.9K | 26,149 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9K | 23,255 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 18,190 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0K | 44,010 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 5,618 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 26,406 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.0K | 49,671 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 63,320 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $2.0K | 78,679 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.0K | 8,540 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.0K | 31,384 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.0K | 49,504 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.0K | 31,688 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.0K | 42,132 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.0K | 84,766 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.0K | 66,911 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0K | 28,329 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0K | 105,795 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.0K | 44,327 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.0K | 75,784 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.1K | 19,155 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.1K | 18,876 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.1K | 19,707 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1K | 23,638 | 0.0% |