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 |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $898 | 41,907 | 0.0% |
| Staples Inc | COM | 855030102 | $899 | 81,551 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $899 | 9,246 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $900 | 9,949 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $900 | 18,982 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $901 | 34,818 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $904 | 20,910 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $912 | 43,609 | 0.0% |
| Twenty-First Century FOX | CL B | 90130A200 | $914 | 32,396 | 0.0% |
| Symantec Corp | COM | 871503108 | $924 | 50,245 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $929 | 55,639 | 0.0% |
| Davita Healthcare Partners I(DVA) | CIN | 23918K108 | $930 | 12,669 | 0.0% |
| Brocade Communications SYS | COM NEW | 111621306 | $936 | 88,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $937 | 11,718 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $937 | 24,414 | 0.0% |
| Virgin America Inc | COM VTG | 92765X208 | $941 | 24,400 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $944 | 14,081 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $947 | 10,549 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $955 | 9,534 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $970 | 35,349 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $986 | 24,755 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $990 | 17,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $991 | 25,863 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 20,455 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.0K | 11,746 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 8,835 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.0K | 14,409 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.0K | 13,614 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 19,256 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 20,772 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.0K | 4,389 | 0.0% |
| BBY(BBY) | COM | 086516101 | $1.0K | 31,687 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 21,365 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.0K | 93,313 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.0K | 44,987 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $1.0K | 45,090 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.0K | 21,540 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 18,218 | 0.0% |
| Starwood Htls Wrld | COM | 85590A401 | $1.0K | 12,525 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.1K | 20,467 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $1.1K | 9,052 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 6,145 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 4,900 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.1K | 6,706 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.1K | 51,400 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.1K | 16,543 | 0.0% |
| SJM(SJM) | COM NEW | 832696405 | $1.1K | 8,413 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 2,338 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 43,362 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 23,542 | 0.0% |