Q2 2016 Holdings
Filed 2016-07-13 | 1372 holdings | $294.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $54 | 1,428 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $55 | 691 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $56 | 3,300 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $56 | 796 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $57 | 1,458 | 0.0% |
| Office Depot Inc | COM | 676220106 | $57 | 17,107 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $60 | 890 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $60 | 3,022 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $61 | 677 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $61 | 1,193 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $62 | 2,056 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $62 | 899 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $63 | 400 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $64 | 2,001 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $64 | 1,389 | 0.0% |
| Valspar Corp | COM | 920355104 | $65 | 600 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $66 | 2,596 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $66 | 901 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $66 | 500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $67 | 1,200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $67 | 896 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $67 | 3,651 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $68 | 684 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $69 | 494 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $69 | 962 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $70 | 1,704 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $70 | 2,562 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $70 | 3,341 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $70 | 1,100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $70 | 1,712 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $70 | 589 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $71 | 1,327 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $71 | 1,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $72 | 2,152 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $72 | 196 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $72 | 900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $72 | 380 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $72 | 896 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $72 | 1,100 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $73 | 900 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $73 | 1,300 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $73 | 500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $74 | 696 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $74 | 300 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $74 | 2,913 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $74 | 800 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $74 | 951 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $76 | 2,953 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $76 | 398 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $76 | 3,224 | 0.0% |