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 |
|---|---|---|---|---|---|
| Netsuite Inc | COM | 64118Q107 | $307 | 4,221 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $307 | 8,190 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $308 | 6,134 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $309 | 11,130 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $309 | 6,686 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $310 | 7,796 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $310 | 7,785 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $311 | 6,227 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $311 | 6,553 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $312 | 11,548 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $313 | 3,939 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $314 | 9,654 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $316 | 14,776 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $317 | 13,011 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $318 | 4,683 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $320 | 7,636 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $321 | 6,367 | 0.0% |
| CEB Inc | COM | 125134106 | $324 | 5,254 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $325 | 2,724 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $325 | 4,079 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $326 | 6,626 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $327 | 8,133 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $328 | 11,269 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $330 | 11,675 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $330 | 13,049 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $331 | 8,453 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $331 | 7,491 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $332 | 6,400 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $336 | 3,123 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $338 | 10,035 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $341 | 5,399 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $342 | 4,269 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $344 | 4,539 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $347 | 3,076 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $348 | 5,855 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $349 | 7,522 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $351 | 6,128 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $351 | 3,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $353 | 2,762 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $354 | 57,814 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $356 | 7,129 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $357 | 3,864 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $358 | 3,441 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $361 | 10,760 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $361 | 5,651 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $363 | 24,593 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $365 | 3,078 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $368 | 10,098 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $369 | 2,709 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $370 | 2,756 | 0.0% |