Q2 2016 Holdings
Filed 2016-08-03 | 634 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Hotel Pptys(INN) | COM | 866082100 | $149 | 11,241 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $201 | 853 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $202 | 4,568 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $202 | 1,650 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $202 | 10,150 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $204 | 1,157 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $204 | 557 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $206 | 7,854 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $206 | 3,974 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $207 | 5,490 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $207 | 18,384 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $209 | 14,997 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $211 | 3,114 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $211 | 3,043 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $212 | 9,201 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $212 | 3,034 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $212 | 3,731 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $213 | 6,390 | 0.0% |
| VCA Inc | COM | 918194101 | $213 | 3,148 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $213 | 2,371 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $214 | 8,341 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $214 | 2,115 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $217 | 1,145 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $220 | 3,423 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $221 | 5,833 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $221 | 19,328 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $222 | 3,863 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $222 | 2,702 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $223 | 6,099 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $225 | 2,472 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $226 | 6,235 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $233 | 1,686 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $235 | 13,191 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $240 | 10,201 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $242 | 2,252 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $242 | 20,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $244 | 3,345 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $252 | 3,452 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $252 | 2,116 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $252 | 3,328 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $253 | 5,764 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $253 | 5,595 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $254 | 7,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $255 | 2,601 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $256 | 3,256 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $257 | 5,533 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $257 | 8,608 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $258 | 6,284 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $258 | 1,978 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $258 | 9,795 | 0.0% |