Q2 2016 Holdings
Filed 2016-08-15 | 573 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $366 | 13,990 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $375 | 8,320 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $378 | 14,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $388 | 20,205 | 0.0% |
| CBS Corp New | CL B | 124857202 | $395 | 7,250 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $398 | 4,603 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $400 | 9,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $404 | 6,890 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $410 | 2,760 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $425 | 10,360 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $434 | 8,543 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $435 | 30,570 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $443 | 1,680 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $446 | 8,380 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $467 | 11,580 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $481 | 15,010 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $482 | 2,461 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $483 | 7,504 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $489 | 13,350 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $489 | 26,120 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $493 | 6,820 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $498 | 5,490 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $500 | 5,810 | 0.0% |
| RED HAT Inc | COM | 756577102 | $505 | 6,955 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $507 | 11,450 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $512 | 18,080 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $522 | 11,322 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $538 | 19,462 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $542 | 19,722 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $549 | 6,681 | 0.0% |
| Symantec Corp | COM | 871503108 | $551 | 26,833 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $553 | 11,888 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $554 | 8,761 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $562 | 5,460 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $573 | 38,250 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $575 | 13,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $602 | 5,160 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $605 | 5,270 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $618 | 4,070 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $629 | 1,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $632 | 12,790 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $662 | 12,770 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $666 | 14,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $676 | 49,161 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $693 | 16,016 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $694 | 23,923 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $694 | 24,530 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $704 | 14,699 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $727 | 9,620 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $788 | 21,543 | 0.0% |