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 |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $4.2K | 41,443 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.2K | 35,628 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.2K | 37,135 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.3K | 58,626 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.3K | 27,118 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.3K | 38,334 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.3K | 61,036 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.4K | 68,282 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.4K | 88,467 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.4K | 52,021 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.4K | 195,455 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.5K | 60,614 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.5K | 291,167 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5K | 57,444 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.6K | 35,211 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.6K | 183,919 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.6K | 76,298 | 0.0% |
| AGL RES Inc | COM | 001204106 | $4.6K | 69,496 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.6K | 143,556 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.6K | 26,285 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4.6K | 163,339 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.6K | 111,068 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.6K | 115,927 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.6K | 68,315 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.7K | 150,129 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.7K | 119,635 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7K | 127,070 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.7K | 81,153 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7K | 50,937 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.7K | 112,601 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.7K | 59,794 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.7K | 788,433 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7K | 28,279 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.8K | 47,165 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.8K | 303,805 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.9K | 239,078 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.9K | 164,514 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.9K | 144,955 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.9K | 129,626 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.9K | 47,883 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9K | 90,545 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.9K | 159,717 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.0K | 109,621 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.0K | 68,452 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 90,915 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.0K | 464,801 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0K | 40,663 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $5.0K | 773,778 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.0K | 71,207 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.1K | 111,083 | 0.0% |