Q2 2016 Holdings
Filed 2016-08-11 | 555 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 16,430 | 0.0% |
| Linear Technology Co | COM | 535678106 | $1.3K | 28,780 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.3K | 2,440 | 0.0% |
| Pediatrix Medical GR(MD) | COM | 58502B106 | $1.3K | 18,613 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $1.4K | 22,828 | 0.0% |
| Zillow Inc(Z) | COM | 98954M200 | $1.4K | 37,383 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 28,860 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $1.4K | 100,000 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.4K | 12,600 | 0.0% |
| General Growth Prope | COM | 370023103 | $1.4K | 46,218 | 0.0% |
| Southwest Airlines C(LUV) | COM | 844741108 | $1.4K | 35,257 | 0.0% |
| Vantiv Inc | A | 92210H105 | $1.4K | 24,630 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.4K | 15,140 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 24,283 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.4K | 33,598 | 0.0% |
| LTD Brands | COM | 501797104 | $1.4K | 21,332 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.4K | 15,967 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 35,572 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 16,680 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.5K | 40,329 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 65,448 | 0.0% |
| Tyco International L | COM | G91442106 | $1.5K | 34,939 | 0.0% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $1.5K | 4,080 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 19,290 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.5K | 14,923 | 0.0% |
| XL Capital LTD | COM | 90270L842 | $1.5K | 44,839 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.5K | 12,739 | 0.0% |
| Delphi Automotive PL | COM | G27823106 | $1.5K | 24,355 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.6K | 19,166 | 0.0% |
| Mead Johnson Nutriti | COM | 582839106 | $1.6K | 17,103 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 30,134 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 24,890 | 0.0% |
| Marriott Internation(MAR) | A | 571903202 | $1.6K | 23,614 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.6K | 35,463 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.6K | 51,591 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $1.6K | 359,122 | 0.0% |
| Linkedin Corp | A | 53578A108 | $1.7K | 8,741 | 0.0% |
| Amphenol Corp(APH) | A | 032095101 | $1.7K | 28,950 | 0.0% |
| T Rowe Price Group I(TROW) | COM | 74144T108 | $1.7K | 22,877 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.7K | 7,870 | 0.0% |
| Boston Properties in(BXP) | COM | 101121101 | $1.7K | 12,665 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 30,245 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7K | 9,254 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.7K | 11,130 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 38,839 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.8K | 29,196 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 33,901 | 0.0% |
| Viacom Inc(VIAB) | B | 92553P201 | $1.8K | 43,922 | 0.0% |
| American Capital AGE | COM | 02503X105 | $1.8K | 91,770 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 26,530 | 0.0% |