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 |
|---|---|---|---|---|---|
| Varian Medical Systems(VAREUR) | COMMON STOCK | 92220P105 | $16.8K | 210,375 | 0.0% |
| Bemis Co Inc Common | COMMON STOCK | 081437105 | $16.8K | 340,081 | 0.0% |
| Sensient Technologies(SXT) | COMMON STOCK | 81725T100 | $16.9K | 265,149 | 0.0% |
| Maximus Inc Common Stock(MMS) | COMMON STOCK | 577933104 | $16.9K | 320,177 | 0.0% |
| Netapp Inc Common Stock(NTAP) | COMMON STOCK | 64110D104 | $16.9K | 618,773 | 0.0% |
| CIT Group Inc Common(CITUSD) | COMMON STOCK | 125581801 | $16.9K | 545,800 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $17.0K | 403,978 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $17.0K | 350,929 | 0.0% |
| Campbell Soup Co Common(CPB) | COMMON STOCK | 134429109 | $17.0K | 266,731 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $17.1K | 264,117 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $17.1K | 358,680 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $17.1K | 354,802 | 0.0% |
| NVR Inc Common Stock USD(NVR) | COMMON STOCK | 62944T105 | $17.2K | 9,914 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $17.2K | 353,704 | 0.0% |
| B/E Aerospace Inc Common | COMMON STOCK | 073302101 | $17.2K | 372,990 | 0.0% |
| Endurance Specialty | COMMON STOCK | G30397106 | $17.3K | 264,135 | 0.0% |
| SL Green Realty Corp | EQUITIES - REIT | 78440X101 | $17.3K | 178,852 | 0.0% |
| Synaptics Inc Common(SYNA) | COMMON STOCK | 87157D109 | $17.4K | 217,476 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $17.4K | 78,876 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $17.4K | 114,486 | 0.0% |
| Vail Resorts Inc Common(MTN) | COMMON STOCK | 91879Q109 | $17.4K | 119,972 | 0.0% |
| Vornado Realty Trust(VNO) | EQUITIES - REIT | 929042109 | $17.4K | 184,554 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COMMON STOCK | 073685109 | $17.4K | 424,812 | 0.0% |
| Toro Co Common Stock(TTC) | COMMON STOCK | 891092108 | $17.5K | 202,843 | 0.0% |
| First Solar Inc Common(FSLR) | COMMON STOCK | 336433107 | $17.5K | 255,319 | 0.0% |
| FEI Co Common Stock USD | COMMON STOCK | 30241L109 | $17.5K | 196,197 | 0.0% |
| Neogen Corp Common Stock(NEOG) | COMMON STOCK | 640491106 | $17.5K | 351,669 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COMMON STOCK | 339041105 | $17.6K | 117,983 | 0.0% |
| Lamar Advertising Co(LAMR) | EQUITIES - REIT | 512816109 | $17.6K | 285,721 | 0.0% |
| OGE Energy Corp Common(OGE) | COMMON STOCK | 670837103 | $17.7K | 614,470 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $17.7K | 435,343 | 0.0% |
| Aflac Inc Common Stock(AFL) | COMMON STOCK | 001055102 | $17.7K | 280,386 | 0.0% |
| L Brands Inc Common | COMMON STOCK | 501797104 | $17.8K | 202,655 | 0.0% |
| Old Dominion Freight(ODFL) | COMMON STOCK | 679580100 | $17.8K | 256,160 | 0.0% |
| Xerox Corp Common Stock | COMMON STOCK | 984121103 | $17.9K | 1,608,471 | 0.0% |
| Teleflex Inc Common(TFX) | COMMON STOCK | 879369106 | $18.0K | 114,695 | 0.0% |
| FNF Group Tracking STK(FNF) | COMMON STOCK | 31620R303 | $18.0K | 531,658 | 0.0% |
| TJX COS Inc Common(TJX) | COMMON STOCK | 872540109 | $18.0K | 230,364 | 0.0% |
| Hubbell Inc Common Stock(HUBB) | COMMON STOCK | 443510607 | $18.1K | 170,550 | 0.0% |
| Proto Labs Inc Common(PRLB) | COMMON STOCK | 743713109 | $18.2K | 229,310 | 0.0% |
| Goodyear Tire & Rubber(GT) | COMMON STOCK | 382550101 | $18.2K | 552,410 | 0.0% |
| Ventas Inc REIT USD 0.25(VTR) | EQUITIES - REIT | 92276F100 | $18.2K | 289,544 | 0.0% |
| YUM Brands Inc Common(YUM) | COMMON STOCK | 988498101 | $18.2K | 255,116 | 0.0% |
| Automatic Data(ADP) | COMMON STOCK | 053015103 | $18.3K | 203,736 | 0.0% |
| CBL & Associates | EQUITIES - REIT | 124830100 | $18.3K | 1,535,860 | 0.0% |
| Royal Caribbean Cruises(RCL) | COMMON STOCK | V7780T103 | $18.4K | 223,437 | 0.0% |
| Factset Research Systems(FDS) | COMMON STOCK | 303075105 | $18.4K | 121,313 | 0.0% |
| Ross Stores Inc Common(ROST) | COMMON STOCK | 778296103 | $18.5K | 319,729 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $18.5K | 267,372 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $18.5K | 486,518 | 0.0% |