Q2 2016 Holdings
Filed 2016-07-22 | 203 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $231 | 4,038 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $233 | 1,600 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $234 | 9,299 | 0.0% |
| Cabelas Inc | COM | 126804301 | $235 | 4,688 | 0.0% |
| Praxair Inc | COM | 74005P104 | $236 | 2,097 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $237 | 3,400 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $237 | 18,884 | 0.0% |
| Logmein Inc | COM | 54142L109 | $237 | 3,742 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $242 | 8,941 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $244 | 6,342 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $245 | 9,852 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $245 | 1,771 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $247 | 8,685 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $247 | 14,627 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $249 | 3,501 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $250 | 3,062 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $252 | 2,524 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $253 | 3,809 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $254 | 3,198 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $254 | 8,655 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $255 | 6,894 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $255 | 3,711 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $256 | 2,260 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $256 | 11,683 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $259 | 10,782 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $260 | 65,876 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $263 | 3,284 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $266 | 1,758 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $266 | 2,631 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $266 | 907 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $267 | 1,557 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $271 | 1,833 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $273 | 3,543 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $274 | 3,621 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $276 | 4,383 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $277 | 5,426 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $278 | 2,133 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $278 | 11,811 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $282 | 1,589 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $284 | 7,746 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $285 | 7,787 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $286 | 8,067 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $287 | 4,131 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $288 | 1,984 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $292 | 8,535 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $297 | 7,948 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $302 | 25,619 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $303 | 4,313 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $303 | 7,832 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $306 | 3,251 | 0.0% |