Q2 2016 Holdings
Filed 2016-08-11 | 502 holdings | $80.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.5K | 183,040 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 23,437 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.5K | 32,624 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 58,900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 23,293 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 34,898 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.6K | 53,952 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.6K | 10,720 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.6K | 130,279 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.6K | 7,503 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 28,071 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 19,771 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.6K | 22,077 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.6K | 118,300 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.6K | 38,236 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.7K | 60,190 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.7K | 150,555 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.7K | 74,197 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.7K | 37,214 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.7K | 25,874 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 38,487 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 7,829 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.7K | 50,606 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.8K | 30,400 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1.8K | 80,728 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8K | 117,258 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.8K | 39,624 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.8K | 41,419 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.9K | 84,046 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.9K | 22,258 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.9K | 121,470 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.0K | 32,405 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.0K | 45,985 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.0K | 34,231 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.1K | 96,943 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.1K | 39,925 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.1K | 44,902 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1K | 46,646 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $2.2K | 19,226 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.2K | 41,304 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.2K | 20,094 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2K | 25,956 | 0.0% |
| Csra Inc | COM | 12650T104 | $2.2K | 94,278 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | 26,908 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2K | 34,650 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.3K | 88,791 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 29,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.3K | 85,512 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.3K | 56,147 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 32,506 | 0.0% |