Q2 2016 Holdings
Filed 2016-08-11 | 325 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.5K | 60,723 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 2,125 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.5K | 51,639 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.5K | 34,805 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.5K | 47,765 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 20,689 | 0.0% |
| Staples Inc | COM | 855030102 | $1.5K | 179,259 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 23,301 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 27,114 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.6K | 52,575 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.6K | 21,193 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6K | 40,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 16,113 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.6K | 8,639 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.6K | 22,011 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 25,585 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.6K | 25,198 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 56,151 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 24,076 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 21,140 | 0.0% |
| VCA Inc | COM | 918194101 | $1.7K | 24,726 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $1.7K | 50,049 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 18,752 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,126 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.7K | 27,277 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 7,543 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 20,313 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.8K | 25,478 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.9K | 17,226 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.9K | 26,122 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.9K | 16,448 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 24,905 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0K | 18,828 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 17,294 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0K | 8,980 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.0K | 88,184 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.0K | 47,653 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.0K | 160,013 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 9,288 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 58,814 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.0K | 110,172 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.1K | 76,630 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 31,508 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 66,712 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 5,279 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 38,569 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.2K | 33,135 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.2K | 114,430 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.2K | 59,044 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.2K | 67,047 | 0.0% |