Q2 2016 Holdings
Filed 2016-07-26 | 951 holdings | $716.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.5K | 127,647 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $14.6K | 466,184 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $14.6K | 330,547 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $14.7K | 180,230 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.9K | 418,487 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14.9K | 182,526 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $14.9K | 101,695 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $15.0K | 392,024 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.0K | 124,653 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $15.0K | 139,983 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.0K | 288,237 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.0K | 114,273 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.0K | 189,543 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $15.1K | 176,986 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $15.1K | 507,341 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $15.1K | 558,612 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $15.1K | 409,490 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15.2K | 155,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.2K | 176,906 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.2K | 211,056 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15.2K | 273,838 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $15.3K | 923,915 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $15.3K | 297,759 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $15.5K | 377,524 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $15.5K | 231,048 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.5K | 613,168 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.5K | 60,691 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $15.7K | 340,732 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $15.7K | 315,303 | 0.0% |
| CBS Corp New | CL B | 124857202 | $15.8K | 289,515 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $15.8K | 301,100 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.9K | 58,346 | 0.0% |
| Ashland Inc New | COM | 044209104 | $15.9K | 138,952 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.1K | 225,337 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $16.1K | 209,626 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $16.1K | 348,855 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $16.1K | 6,480,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $16.3K | 145,433 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.5K | 295,698 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $16.7K | 365,539 | 0.0% |
| Yahoo Inc | COM | 984332106 | $16.7K | 445,536 | 0.0% |
| Cigna Corporation | COM | 125509109 | $16.7K | 130,773 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.8K | 172,643 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $16.9K | 160,782 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.0K | 106,071 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.1K | 469,944 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.1K | 327,988 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.2K | 164,889 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $17.2K | 283,394 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $17.3K | 203,958 | 0.0% |