Q1 2016 Holdings
Filed 2016-05-12 | 6143 holdings | $807.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver Wheaton Corp | COM | 828336107 | $12.1K | 729,266 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.2K | 110,109 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.3K | 189,043 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.4K | 78,855 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $12.4K | 307,573 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.5K | 347,906 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12.6K | 655,484 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $12.8K | 63,104 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $13.0K | 174,109 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.1K | 102,340 | 0.0% |
| Rite AID Corp | COM | 767754104 | $13.2K | 1,615,829 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.2K | 115,814 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $13.2K | 189,400 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $13.2K | 342,173 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.2K | 302,200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.2K | 72,338 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.2K | 1,121,313 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.3K | 166,946 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $13.4K | 279,970 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.4K | 213,091 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $13.5K | 227,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.6K | 39,833 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $13.6K | 160,077 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $13.6K | 167,000 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $13.7K | 211,900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.7K | 197,990 | 0.0% |
| Yahoo Inc | SR CV ZERO NT 18 | 984332AF3 | $13.8K | $13,995,971 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $13.9K | 255,052 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.9K | 96,313 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.9K | 130,800 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $13.9K | 226,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.0K | 303,037 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.0K | 225,682 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.1K | 361,976 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14.1K | 184,102 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $14.1K | 149,557 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.2K | 142,333 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.3K | 306,136 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.3K | 159,590 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $14.5K | 355,772 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.5K | 311,954 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $14.6K | 372,747 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $14.7K | 957,900 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14.7K | 642,504 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.8K | 197,274 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $14.9K | 609,438 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.0K | 255,263 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $15.0K | 1,457,867 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.2K | 210,135 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $15.2K | 226,664 | 0.0% |