Q2 2016 Holdings
Filed 2016-08-09 | 501 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $612 | 3,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $613 | 7,555 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $614 | 9,424 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $614 | 35,433 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $614 | 11,123 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $615 | 5,944 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $616 | 19,228 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $616 | 6,709 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $616 | 14,304 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $616 | 12,906 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $617 | 31,643 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $618 | 10,318 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $620 | 29,200 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $625 | 15,746 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $627 | 2,573 | 0.0% |
| Penney J C Inc | COM | 708160106 | $630 | 70,912 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $636 | 5,896 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $636 | 15,444 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $636 | 6,950 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $638 | 8,606 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $640 | 10,915 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $641 | 10,767 | 0.0% |
| Drew Inds Inc | COM | 26168L205 | $645 | 7,607 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $647 | 9,757 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $654 | 11,536 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $656 | 6,982 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $656 | 38,913 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $660 | 51,659 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $660 | 8,244 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $662 | 13,769 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $668 | 6,887 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $671 | 13,613 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $673 | 19,827 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $685 | 21,463 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $695 | 20,161 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $696 | 3,604 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $696 | 4,312 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $700 | 73,464 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $707 | 30,082 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $709 | 35,756 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $726 | 5,810 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $740 | 8,482 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $741 | 16,791 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $745 | 14,091 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $757 | 9,812 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $761 | 24,329 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $763 | 26,797 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $767 | 51,148 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $775 | 11,167 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $779 | 87,104 | 0.0% |