Q1 2016 Holdings
Filed 2016-04-11 | 950 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $787 | 11,621 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $798 | 6,051 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $798 | 48,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $799 | 19,538 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $801 | 5,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $806 | 8,628 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $810 | 26,050 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $811 | 24,133 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $817 | 10,300 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $818 | 16,117 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $818 | 23,722 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $821 | 36,440 | 0.0% |
| QVC Group | COM SER A | 53071M104 | $825 | 32,685 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $831 | 7,857 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $832 | 87,200 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $835 | 8,391 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $838 | 25,400 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $839 | 12,642 | 0.0% |
| Hunt JB(JBHT) | COM | 445658107 | $841 | 9,983 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $841 | 15,607 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $842 | 16,700 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $844 | 33,636 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $844 | 5,673 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $846 | 11,626 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $848 | 17,814 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $848 | 19,979 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $851 | 17,858 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $852 | 15,200 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $853 | 13,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $854 | 13,957 | 0.0% |
| Vereit Inc | COM | 92339V100 | $860 | 96,907 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $863 | 29,989 | 0.0% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $863 | 38,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $865 | 73,333 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $867 | 8,752 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $868 | 8,811 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $868 | 54,015 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $868 | 3,939 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $870 | 9,827 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $875 | 9,496 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $876 | 11,791 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $877 | 12,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $878 | 11,601 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $878 | 10,977 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $882 | 15,556 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $887 | 11,814 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $890 | 17,809 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $892 | 13,390 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $892 | 18,441 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $897 | 13,011 | 0.0% |