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 |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.6K | 25,138 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.6K | 155,639 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3.6K | 24,822 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.6K | 137,944 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6K | 116,853 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.6K | 73,374 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.6K | 77,869 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.7K | 91,330 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.7K | 62,453 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7K | 69,149 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.7K | 174,676 | 0.0% |
| Coach Inc | COM | 189754104 | $3.7K | 92,339 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.7K | 56,430 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.7K | 98,339 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.8K | 413,968 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.8K | 224,073 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.8K | 24,574 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.8K | 156,115 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.8K | 40,021 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.9K | 97,858 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9K | 51,429 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.9K | 88,956 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.9K | 58,312 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.9K | 47,506 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.9K | 92,720 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.9K | 80,570 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.9K | 17,928 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9K | 63,745 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0K | 74,673 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0K | 56,649 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.0K | 334,426 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0K | 85,010 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.0K | 61,685 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.0K | 87,869 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.0K | 4,298 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $4.1K | 218,895 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.1K | 153,876 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.1K | 119,562 | 0.0% |
| Rite AID Corp | COM | 767754104 | $4.1K | 532,505 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4.1K | 407,925 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.1K | 121,526 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.1K | 42,082 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.1K | 56,206 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $4.1K | 97,635 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.1K | 113,011 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1K | 272,145 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2K | 43,410 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.2K | 83,135 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $4.2K | 343,915 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $4.2K | 65,795 | 0.0% |