Q2 2016 Holdings
Filed 2016-08-01 | 1675 holdings | $573.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0K | 8,051 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 28,284 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.0K | 17,043 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0K | 31,468 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.1K | 44,190 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.1K | 12,523 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 22,800 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.1K | 24,654 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 13,196 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.1K | 29,986 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.2K | 11,398 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 23,325 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 39,397 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 32,559 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.2K | 44,095 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 20,861 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 35,201 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 28,793 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 24,644 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 33,620 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2K | 5,558 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3K | 56,611 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.3K | 456,723 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 11,756 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2.3K | 66,062 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 52,111 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.3K | 79,701 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.3K | 209,600 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.3K | 28,506 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 35,474 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $2.4K | 406,400 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.4K | 32,879 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.4K | 29,470 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 36,743 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4K | 273,670 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5K | 33,400 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.5K | 227,486 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.5K | 30,262 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.5K | 79,270 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.5K | 37,909 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.5K | 34,743 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.6K | 102,498 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6K | 101,436 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.6K | 35,478 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 16,479 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.6K | 13,881 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.7K | 83,726 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.7K | 627,359 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.7K | 85,986 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.7K | 11,840 | 0.0% |