Q2 2016 Holdings
Filed 2016-07-12 | 651 holdings | $491.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.0K | 95,692 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.1K | 69,224 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 43,120 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $4.1K | 62,394 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 31,630 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.2K | 41,432 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.3K | 78,110 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $4.5K | 93,336 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.6K | 103,014 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4.6K | 105,258 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 31,475 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $4.7K | 403,756 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.7K | 210,381 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8K | 27,915 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.8K | 75,858 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.8K | 34,106 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.8K | 265,022 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.9K | 214,644 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.9K | 97,042 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 20,984 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.2K | 24,121 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2K | 40,142 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5.2K | 48,619 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.3K | 45,822 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.3K | 186,597 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.5K | 230,659 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $5.6K | 215,334 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $5.7K | 189,899 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.7K | 67,712 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.7K | 70,007 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.7K | 76,059 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7K | 46,631 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.8K | 350,474 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 51,648 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.9K | 162,667 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.9K | 35,975 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.9K | 33,626 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.0K | 41,630 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.0K | 81,254 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 69,453 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.1K | 245,384 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.1K | 102,284 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $6.3K | 157,801 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.6K | 382,075 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 119,760 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.6K | 86,956 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.7K | 108,578 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.7K | 179,440 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.9K | 444,396 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.0K | 79,501 | 0.0% |