Q1 2016 Holdings
Filed 2016-05-13 | 2191 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson(BDX) | COM | 075887109 | $4.3K | 28,403 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.3K | 37,800 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $4.3K | 60,200 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.4K | 101,120 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $4.4K | 49,428 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.5K | 212,017 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $4.5K | 67,412 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 125,014 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.5K | 63,258 | 0.0% |
| First Data Corp New(FDC) | COM | 32008D106 | $4.5K | 349,900 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $4.5K | 74,065 | 0.0% |
| Genesee & Wyomimg | COM | 371559105 | $4.5K | 72,507 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.6K | 165,325 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $4.6K | 39,669 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.7K | 34,300 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $4.7K | 48,747 | 0.0% |
| YPF Sociedad Anonima(YPF) | ADR | 984245100 | $4.7K | 264,000 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $4.7K | 37,877 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.8K | 87,600 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $4.8K | 607,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.9K | 58,359 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 99,801 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.9K | 75,133 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.9K | 77,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 24,970 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $4.9K | 157,410 | 0.0% |
| National Instruments Corp | COM | 636518102 | $5.0K | 164,787 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.0K | 72,491 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.1K | 41,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.1K | 133,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 39,000 | 0.0% |
| FEI Co | COM | 30241L109 | $5.1K | 57,741 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $5.1K | 18,077 | 0.0% |
| Banco Bilbao Vizcaya Argenti(BBVA) | COM | 05946K101 | $5.2K | 793,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.2K | 70,043 | 0.0% |
| Gulfport Energy | COM | 402635304 | $5.4K | 190,300 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.4K | 85,600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.4K | 99,446 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $5.4K | 234,000 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $5.4K | 35,917 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.5K | 41,506 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $5.5K | 19,852 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.5K | 295,900 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.6K | 62,681 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $5.6K | 763,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.6K | 70,040 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $5.6K | 11,295 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.6K | 25,490 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $5.6K | 69,102 | 0.0% |
| XL Group | COM | G98290102 | $5.6K | 152,930 | 0.0% |