Q2 2016 Holdings
Filed 2016-08-15 | 1319 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $2.9K | 91,337 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.9K | 40,085 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.9K | 71,744 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 43,650 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.9K | 40,611 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.9K | 120,504 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.9K | 253,792 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.0K | 24,699 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.0K | 84,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.0K | 203,399 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.0K | 22,540 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.0K | 70,727 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 63,142 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.1K | 102,282 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.1K | 68,857 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.1K | 102,463 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.1K | 17,322 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.1K | 25,325 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.1K | 118,912 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.2K | 126,164 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $3.2K | 369,594 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.2K | 27,656 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.2K | 61,120 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.2K | 65,135 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.2K | 29,447 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.2K | 125,933 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.2K | 45,773 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2K | 20,446 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.2K | 17,088 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.2K | 166,034 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.2K | 50,092 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.3K | 53,295 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $3.3K | 30,889 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 75,467 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.3K | 45,823 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.3K | 73,185 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.3K | 39,845 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4K | 20,812 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.4K | 134,421 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.4K | 166,512 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4K | 42,726 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4K | 138,905 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4K | 61,977 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.5K | 85,190 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.5K | 105,285 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.5K | 61,683 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.5K | 29,010 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.5K | 28,567 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5K | 221,975 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.6K | 35,688 | 0.0% |