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 |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $136 | 4,600 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $137 | 2,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $139 | 1,704 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $141 | 2,721 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $142 | 1,510 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $143 | 7,445 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $144 | 1,961 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $145 | 904 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $145 | 3,065 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $147 | 499 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $149 | 1,371 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $151 | 2,102 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $151 | 3,101 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $154 | 2,712 | 0.0% |
| CBS Corp New | CL B | 124857202 | $156 | 2,861 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $161 | 1,893 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $162 | 599 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $169 | 80,227 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $174 | 499 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $176 | 5,310 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $184 | 7,278 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $184 | 6,813 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $186 | 479 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $191 | 7,059 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $195 | 3,779 | 0.0% |
| Yahoo Inc | COM | 984332106 | $211 | 5,609 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $220 | 26,920 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $223 | 24,860 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $237 | 17,955 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $237 | 5,390 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $243 | 6,900 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $251 | 20,500 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $257 | 4,050 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $260 | 1,391 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $261 | 6,360 | 0.0% |
| Encana Corp | COM | 292505104 | $262 | 33,567 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $265 | 2,880 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $271 | 9,230 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $276 | 806 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $277 | 7,297 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $283 | 75,150 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $284 | 4,403 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $288 | 5,600 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $294 | 5,100 | 0.0% |
| IHS Inc | CL A | 451734107 | $297 | 2,571 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $303 | 4,200 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $306 | 7,200 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $308 | 17,805 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $312 | 5,139 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $313 | 3,700 | 0.0% |