Q2 2016 Holdings
Filed 2016-08-09 | 1048 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $145 | 3,203 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $148 | 2,402 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $149 | 1,378 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $149 | 1,170 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $151 | 1,851 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $152 | 1,616 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $154 | 1,956 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $154 | 656 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $155 | 17,287 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $155 | 3,783 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $156 | 3,187 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $157 | 817 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $158 | 1,123 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $158 | 41,955 | 0.0% |
| General Electric Co | COM | 369604103 | $159 | 5,058 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $160 | 946 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $160 | 940 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $160 | 2,013 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $161 | 2,120 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $162 | 2,833 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $162 | 15,844 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $163 | 3,773 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $163 | 50,110 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $164 | 12,088 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $165 | 5,379 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $165 | 2,034 | 0.0% |
| Coach Inc | COM | 189754104 | $166 | 4,072 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $166 | 2,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $167 | 3,686 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $168 | 2,915 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $168 | 1,578 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $170 | 6,035 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $171 | 28,282 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $171 | 34,862 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $172 | 16,305 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $173 | 12,836 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $174 | 3,343 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $174 | 763 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $175 | 2,016 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $176 | 33,756 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $176 | 1,419 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $177 | 1,205 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $178 | 15,825 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $178 | 5,326 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $180 | 2,221 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $180 | 2,407 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $181 | 3,668 | 0.0% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $181 | 13,014 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $181 | 707 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $182 | 1,835 | 0.0% |