Q2 2016 Holdings
Filed 2016-08-10 | 511 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | Common | 031100100 | $833 | 18,020 | 0.0% |
| Universal Health Svcs Class B(UHS) | Common | 913903100 | $838 | 6,251 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common | 171798101 | $839 | 7,033 | 0.0% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $844 | 99,219 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common | 169656105 | $845 | 2,098 | 0.0% |
| Rockwell Collins Inc | Common | 774341101 | $855 | 10,046 | 0.0% |
| HCP Inc | Common | 40414L109 | $856 | 24,206 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $856 | 20,838 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common | 482480100 | $858 | 11,711 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $867 | 6,167 | 0.0% |
| Nielsen Holdings PLC | Common | G6518L108 | $873 | 16,805 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common | 177376100 | $875 | 10,924 | 0.0% |
| EQT Corp(EQT) | Common | 26884L109 | $880 | 11,360 | 0.0% |
| Viacom Inc Class B(VIAB) | Common | 92553P201 | $880 | 21,211 | 0.0% |
| Symantec Corp | Common | 871503108 | $890 | 43,308 | 0.0% |
| L-3 Communications Holdings Inc | Common | 502424104 | $890 | 6,070 | 0.0% |
| Vulcan Materials Co(VMC) | Common | 929160109 | $892 | 7,407 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common | V7780T103 | $897 | 13,363 | 0.0% |
| Centene Corp(CNC) | Common | 15135B101 | $899 | 12,593 | 0.0% |
| Mccormick & Co(MKC) | Common | 579780206 | $902 | 8,458 | 0.0% |
| Mohawk Industries Inc(MHK) | Common | 608190104 | $904 | 4,763 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common | 44107P104 | $904 | 55,778 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $904 | 5,593 | 0.0% |
| Alcoa Inc | Common | 013817101 | $908 | 97,973 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $908 | 19,687 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $915 | 17,826 | 0.0% |
| Centurylink Inc(CTLEUR) | Common | 156700106 | $916 | 31,573 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $923 | 11,385 | 0.0% |
| Twenty-First Century FOX Inc CL B | Common | 90130A200 | $924 | 33,896 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $928 | 14,661 | 0.0% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $931 | 10,208 | 0.0% |
| Boston Properties Inc(BXP) | Common | 101121101 | $952 | 7,220 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common | 20605P101 | $956 | 8,014 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $956 | 7,448 | 0.0% |
| Grainger WW Inc(GWW) | Common | 384802104 | $957 | 4,210 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $960 | 21,617 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $969 | 3,675 | 0.0% |
| Starwood Hotels & Resorts | Common | 85590A401 | $970 | 13,118 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $975 | 21,267 | 0.0% |
| Ameren Corp(AEE) | Common | 023608102 | $977 | 18,227 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $978 | 5,867 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $985 | 9,573 | 0.0% |
| Perrigo Co PLC(PRGO) | Common | G97822103 | $989 | 10,913 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common | 512807108 | $997 | 11,860 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $999 | 15,037 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common | 637071101 | $1.0K | 29,748 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | Common | 23918K108 | $1.0K | 13,288 | 0.0% |
| Schein (Henry) Inc(HSIC) | Common | 806407102 | $1.0K | 5,899 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $1.0K | 12,817 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $1.0K | 93,884 | 0.0% |