Q2 2016 Holdings
Filed 2016-08-11 | 669 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $5.4K | 62,139 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.4K | 261,986 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $5.4K | 36,723 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.4K | 107,785 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.4K | 436,410 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.5K | 216,241 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.5K | 102,682 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.5K | 54,258 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.5K | 99,513 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 43,419 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.6K | 69,613 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.6K | 53,626 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.6K | 227,970 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.6K | 182,832 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.6K | 97,894 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.6K | 121,431 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $5.7K | 257,045 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 237,136 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.7K | 66,348 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.8K | 116,382 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8K | 309,168 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.8K | 219,617 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.9K | 58,875 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.9K | 172,722 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.0K | 50,063 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.1K | 180,263 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.3K | 82,139 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.5K | 130,759 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.5K | 135,994 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.8K | 674,869 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $6.8K | 27,916 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.8K | 224,031 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.9K | 97,616 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.9K | 168,287 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.0K | 129,348 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0K | 105,491 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.4K | 52,057 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.4K | 407,077 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.6K | 95,257 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 231,258 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 131,615 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.2K | 90,594 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.4K | 103,348 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $176.0K | 39,920 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 5,000 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $295.0K | 7,600 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $323.0K | 62,303 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $330.0K | 12,700 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $585.0K | 39,257 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $662.0K | 10,700 | 1.1% |