Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc Common Stock USD(WEX) | COMMON STOCK | 96208T104 | $14.7K | 175,850 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $14.7K | 638,957 | 0.0% |
| Sempra Energy Common(SRE) | COMMON STOCK | 816851109 | $14.8K | 141,932 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCK | 457985208 | $14.8K | 222,627 | 0.0% |
| United Continental(UAL) | COMMON STOCK | 910047109 | $14.8K | 255,912 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK | 40416M105 | $14.8K | 424,436 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON STOCK | 518439104 | $14.9K | 145,740 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $14.9K | 254,106 | 0.0% |
| L-3 Communications | COMMON STOCK | 502424104 | $14.9K | 125,519 | 0.0% |
| Avnet Inc Common Stock(AVT) | COMMON STOCK | 053807103 | $14.9K | 336,597 | 0.0% |
| Extra Space Storage Inc(EXR) | EQUITIES - REIT | 30225T102 | $14.9K | 159,941 | 0.0% |
| Aetna Inc Common Stock | COMMON STOCK | 00817Y108 | $15.1K | 134,091 | 0.0% |
| Fair Isaac Corp Common(FICO) | COMMON STOCK | 303250104 | $15.2K | 142,736 | 0.0% |
| Cboe Holdings Inc Common(CBOE) | COMMON STOCK | 12503M108 | $15.2K | 232,780 | 0.0% |
| Balchem Corp Common(BCPC) | COMMON STOCK | 057665200 | $15.3K | 246,647 | 0.0% |
| Stryker Corp Common(SYK) | COMMON STOCK | 863667101 | $15.3K | 142,971 | 0.0% |
| Mettler-Toledo(MTD) | COMMON STOCK | 592688105 | $15.4K | 44,551 | 0.0% |
| American Eagle(AEO) | COMMON STOCK | 02553E106 | $15.4K | 974,642 | 0.0% |
| CH Robinson Worldwide(CHRW) | COMMON STOCK | 12541W209 | $15.4K | 207,288 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $15.4K | 529,291 | 0.0% |
| Ulta Salon Cosmetics &(ULTA) | COMMON STOCK | 90384S303 | $15.5K | 79,835 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $15.5K | 249,606 | 0.0% |
| Servicenow Inc Common(NOW) | COMMON STOCK | 81762P102 | $15.5K | 253,411 | 0.0% |
| Stanley Black & Decker(SWK) | COMMON STOCK | 854502101 | $15.6K | 148,071 | 0.0% |
| Orbital ATK Inc Common | COMMON STOCK | 68557N103 | $15.7K | 181,028 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $15.8K | 288,093 | 0.0% |
| Ecolab Inc Common Stock(ECL) | COMMON STOCK | 278865100 | $15.8K | 141,663 | 0.0% |
| Ford Motor Co Common(F) | COMMON STOCK | 345370860 | $15.8K | 1,172,515 | 0.0% |
| Dish Network Corp Common(DISH) | COMMON STOCK | 25470M109 | $16.1K | 347,615 | 0.0% |
| Duke Energy Corp Common(DUK) | COMMON STOCK | 26441C204 | $16.1K | 199,093 | 0.0% |
| Macy's Inc Common Stock(M) | COMMON STOCK | 55616P104 | $16.1K | 364,338 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $16.1K | 279,160 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $16.2K | 84,618 | 0.0% |
| BB&T Corp Common Stock(BBTUSD) | COMMON STOCK | 054937107 | $16.2K | 483,442 | 0.0% |
| Brinker International(EAT) | COMMON STOCK | 109641100 | $16.2K | 353,338 | 0.0% |
| West Pharmaceutical(WST) | COMMON STOCK | 955306105 | $16.3K | 234,584 | 0.0% |
| Norwegian Cruise Line(NCLH) | COMMON STOCK | G66721104 | $16.4K | 295,738 | 0.0% |
| Spirit Aerosystems(S9Q) | COMMON STOCK | 848574109 | $16.4K | 361,815 | 0.0% |
| Principal Financial(PFG) | COMMON STOCK | 74251V102 | $16.5K | 417,950 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $16.5K | 139,664 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $16.6K | 384,460 | 0.0% |
| Carlisle COS Inc Common(CSL) | COMMON STOCK | 142339100 | $16.6K | 179,558 | 0.0% |
| Caterpillar Inc Common(CAT) | COMMON STOCK | 149123101 | $16.6K | 217,075 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $16.6K | 163,083 | 0.0% |
| Omnicom Group Inc Common(OMC) | COMMON STOCK | 681919106 | $16.7K | 200,197 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $16.7K | 205,529 | 0.0% |
| Hershey Co Common(HSY) | COMMON STOCK | 427866108 | $16.7K | 180,938 | 0.0% |
| Duke Realty Corp REIT(DREUSD) | EQUITIES - REIT | 264411505 | $16.7K | 740,692 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $16.8K | 223,271 | 0.0% |
| Unum Group Common Stock(UNM) | COMMON STOCK | 91529Y106 | $16.8K | 539,655 | 0.0% |