Q2 2016 Holdings
Filed 2016-07-29 | 965 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $583 | 9,861 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $589 | 6,263 | 0.0% |
| Heico Corporation(HEI) | COMMON STOCK | 422806109 | $590 | 8,833 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COMMON STOCK | 35671D857 | $595 | 53,368 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $600 | 20,648 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $603 | 4,833 | 0.0% |
| Ishares International Select D(IDV) | COMMON STOCK | 464288448 | $604 | 21,089 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $604 | 10,534 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $622 | 8,309 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $623 | 6,937 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $627 | 6,066 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $629 | 5,457 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $639 | 6,566 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $645 | 12,963 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | COMMON STOCK | 464288661 | $648 | 5,088 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $653 | 10,994 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $658 | 6,399 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $660 | 20,818 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $672 | 10,382 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $678 | 61,414 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $680 | 6,019 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $689 | 27,431 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COMMON STOCK | 559080106 | $697 | 9,171 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $699 | 9,804 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $702 | 8,544 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $704 | 6,616 | 0.0% |
| RE Hldgs, Inc(RMAX) | COMMON STOCK | 75524W108 | $707 | 17,562 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $713 | 10,643 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COMMON STOCK | 723787107 | $722 | 4,773 | 0.0% |
| Estee Lauder Companies - Class(EL) | COMMON STOCK | 518439104 | $723 | 7,939 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $725 | 5,847 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $730 | 12,759 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $733 | 10,473 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $733 | 18,699 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $738 | 2,977 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $738 | 12,807 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $750 | 13,325 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $750 | 6,997 | 0.0% |
| Shire PLC ADR (GBP) | COMMON STOCK | 82481R106 | $751 | 4,082 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $753 | 20,388 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $757 | 193,149 | 0.0% |
| Enterprise Products Partners L(EPD) | OTHER | 293792107 | $773 | 26,419 | 0.0% |
| Firstservice Corp | COMMON STOCK | 33767E103 | $775 | 16,905 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $775 | 6,603 | 0.0% |
| Total System Services, Inc.(TSS) | COMMON STOCK | 891906109 | $784 | 14,766 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $791 | 27,410 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $794 | 17,527 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $795 | 7,849 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $798 | 2,944 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $800 | 8,775 | 0.0% |