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 |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $77 | 2,900 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $77 | 2,293 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $77 | 721 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $78 | 399 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $79 | 195 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $79 | 1,186 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $80 | 598 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $80 | 498 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $80 | 742 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $81 | 618 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $86 | 1,800 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $86 | 5,997 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $86 | 1,927 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $88 | 4,059 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $88 | 1,091 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $88 | 1,923 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $89 | 989 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $90 | 1,444 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $91 | 1,765 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $91 | 401 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $92 | 801 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $94 | 387 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $94 | 3,402 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $95 | 100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $95 | 667 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $96 | 544 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $98 | 2,302 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $99 | 841 | 0.0% |
| L Brands Inc | COM | 501797104 | $100 | 1,483 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $100 | 1,070 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $102 | 599 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $102 | 1,011 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $103 | 389 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $103 | 1,790 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $104 | 2,034 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $111 | 1,769 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $111 | 4,441 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $111 | 3,644 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $115 | 491 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $116 | 1,568 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $117 | 23,156 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $118 | 2,079 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $119 | 1,821 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $120 | 3,172 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $120 | 1,113 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $122 | 2,085 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $124 | 2,090 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $124 | 3,300 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $126 | 27,801 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $129 | 1,655 | 0.0% |