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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.5K | 97,208 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.5K | 76,571 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.5K | 192,230 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.5K | 89,823 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.5K | 55,589 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.5K | 28,762 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.5K | 147,274 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.6K | 82,042 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.6K | 73,017 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $6.6K | 128,200 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.6K | 125,654 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $6.7K | 191,380 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.7K | 213,941 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.7K | 92,498 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.7K | 165,777 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.7K | 102,798 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.7K | 65,424 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.7K | 378,792 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.8K | 249,902 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.8K | 143,482 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.8K | 88,063 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $6.8K | 478,855 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.8K | 81,365 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.9K | 82,957 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.9K | 391,391 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $6.9K | 156,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $7.0K | 65,493 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.0K | 41,933 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $7.0K | 104,998 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.0K | 48,456 | 0.0% |
| VCA Inc | COM | 918194101 | $7.0K | 104,259 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1K | 638,355 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.1K | 27,009 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.1K | 50,062 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.2K | 94,267 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $7.2K | 712,433 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.2K | 301,800 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $7.2K | 61,200 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $7.2K | 206,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.2K | 109,343 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.3K | 213,605 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.3K | 156,980 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3K | 528,694 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.3K | 229,222 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.4K | 104,221 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.4K | 85,326 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.4K | 287,004 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.4K | 41,838 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.4K | 119,414 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.4K | 91,126 | 0.0% |