Q2 2016 Holdings
Filed 2016-08-15 | 532 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle Companies Inc(CSL) | COM | 142339100 | $245 | 2,321 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $247 | 6,197 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $248 | 2,154 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $251 | 18,162 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $253 | 2,937 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $253 | 2,430 | 0.0% |
| Servicemaster Global Holdings | COM | 81761R109 | $258 | 6,488 | 0.0% |
| Shire PLC | COM | 82481R106 | $261 | 1,420 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $262 | 3,905 | 0.0% |
| Transdigm Group Incorporated(TDG) | COM | 893641100 | $263 | 996 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $263 | 3,751 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $264 | 9,227 | 0.0% |
| Randgold Resources LTD | COM | 752344309 | $266 | 2,377 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $268 | 3,342 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $268 | 10,333 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $268 | 7,709 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $268 | 2,449 | 0.0% |
| Koninklijke Ahold N V | COM | 500467105 | $268 | 12,104 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $276 | 3,311 | 0.0% |
| Flextronics International(FLEX) | COM | Y2573F102 | $276 | 23,381 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $276 | 3,822 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $277 | 5,012 | 0.0% |
| Aegon NV | COM | 007924103 | $277 | 69,178 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $277 | 6,185 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $279 | 4,198 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $280 | 7,690 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $281 | 6,329 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $282 | 8,408 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $283 | 5,543 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $284 | 5,009 | 0.0% |
| Brocade Communications SYS Inc | COM | 111621306 | $287 | 31,250 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $290 | 6,745 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $295 | 3,584 | 0.0% |
| Banco Bradesco S A(BBD) | COM | 059460303 | $297 | 37,969 | 0.0% |
| RED HAT Inc | COM | 756577102 | $298 | 4,105 | 0.0% |
| Spdr Series Trust(WIP) | ETF | 78464A490 | $300 | 5,468 | 0.0% |
| Apartment Investment & | COM | 03748R101 | $300 | 6,802 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $301 | 3,541 | 0.0% |
| Markit LTD | COM | G58249106 | $303 | 9,283 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $305 | 1,899 | 0.0% |
| Tyco International PLC | COM | G91442106 | $305 | 7,154 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $309 | 5,267 | 0.0% |
| Sony Corporation(SONY) | COM | 835699307 | $311 | 10,610 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COM | 05946K101 | $312 | 54,406 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $312 | 18,974 | 0.0% |
| Hdfc BK LTD(HDB) | COM | 40415F101 | $314 | 4,725 | 0.0% |
| Embraer S A(EMBJ) | COM | 29082A107 | $314 | 14,446 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $316 | 23,794 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $316 | 3,735 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $327 | 2,851 | 0.0% |