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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $15.4K | 351,276 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15.6K | 210,711 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $15.7K | 613,634 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.7K | 183,273 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $15.9K | 207,906 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16.1K | 242,439 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.3K | 201,583 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.4K | 129,656 | 0.0% |
| Tesoro Corp | COM | 881609101 | $16.4K | 190,908 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.4K | 101,391 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $16.5K | 290,294 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $16.5K | 161,467 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.7K | 142,232 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.8K | 201,491 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.8K | 201,624 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $16.9K | 107,735 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $17.1K | 1,669,407 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $17.6K | 558,741 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $17.7K | 408,242 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.7K | 323,754 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.7K | 229,965 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.1K | 135,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.1K | 442,637 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $18.2K | 411,774 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $18.3K | 184,826 | 0.0% |
| Yahoo Inc | COM | 984332106 | $18.3K | 498,424 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.4K | 681,092 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $18.4K | 197,041 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.6K | 172,997 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $18.7K | 412,624 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18.9K | 393,794 | 0.0% |
| Norwegian Cruise Line Hldgs LT(NCLH) | SHS | G66721104 | $19.0K | 343,295 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.3K | 215,096 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19.4K | 1,490,956 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.6K | 149,489 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.8K | 316,694 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $19.9K | 468,557 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $20.0K | 216,599 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $20.0K | 751,009 | 0.0% |
| Cigna Corporation | COM | 125509109 | $20.0K | 146,039 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $20.4K | 319,228 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $20.5K | 430,241 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $20.5K | 697,100 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $20.6K | 390,513 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $20.7K | 198,515 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $20.9K | 744,900 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $21.0K | 330,989 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $21.4K | 1,342,935 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $21.5K | 749,899 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $21.6K | 219,064 | 0.0% |