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 |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $25.8K | 315,147 | 0.0% |
| Aramark Common Stock USD(ARMK) | COMMON STOCK | 03852U106 | $25.9K | 762,600 | 0.0% |
| Hain Celestial Group(HAIN) | COMMON STOCK | 405217100 | $26.0K | 634,457 | 0.0% |
| Foot Locker Inc Common(WOO) | COMMON STOCK | 344849104 | $26.0K | 402,735 | 0.0% |
| Convergys Corp Common | COMMON STOCK | 212485106 | $26.5K | 953,665 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $26.6K | 306,930 | 0.0% |
| Reliance Steel &(RS) | COMMON STOCK | 759509102 | $26.7K | 385,968 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $26.7K | 253,453 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $26.8K | 599,959 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $27.0K | 1,617,356 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $27.2K | 423,906 | 0.0% |
| Cigna Corp Common Stock | COMMON STOCK | 125509109 | $27.4K | 199,315 | 0.0% |
| Xilinx Inc Common Stock(XLNXEUR) | COMMON STOCK | 983919101 | $27.4K | 577,822 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $27.5K | 285,974 | 0.0% |
| Ebay Inc Common Stock(EBAY) | COMMON STOCK | 278642103 | $27.6K | 1,152,736 | 0.0% |
| JB Hunt Transport(JBHT) | COMMON STOCK | 445658107 | $27.7K | 328,571 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $27.7K | 346,817 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $27.7K | 221,877 | 0.0% |
| Baxalta Inc Common Stock | COMMON STOCK | 07177M103 | $27.8K | 688,421 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $28.0K | 377,418 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $28.0K | 304,263 | 0.0% |
| Corelogic Inc ED(CLGX) | COMMON STOCK | 21871D103 | $28.1K | 809,751 | 0.0% |
| Pioneer Natural(PXDEUR) | COMMON STOCK | 723787107 | $28.3K | 193,832 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $28.3K | 183,877 | 0.0% |
| Tyson Foods Inc Common(TSN) | COMMON STOCK | 902494103 | $28.3K | 424,871 | 0.0% |
| Panera Bread Co Common | COMMON STOCK | 69840W108 | $28.4K | 138,614 | 0.0% |
| Perrigo Co PLC Common(PRGO) | COMMON STOCK | G97822103 | $28.8K | 224,845 | 0.0% |
| Textron Inc Common Stock(TXT) | COMMON STOCK | 883203101 | $29.1K | 798,909 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $29.5K | 390,341 | 0.0% |
| Ingredion Inc Common(INGR) | COMMON STOCK | 457187102 | $29.6K | 277,002 | 0.0% |
| Equity Residential REIT(EQR) | EQUITIES - REIT | 29476L107 | $29.7K | 395,812 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COMMON STOCK | 98956P102 | $29.9K | 280,328 | 0.0% |
| Verisign Inc Common(VRSN) | COMMON STOCK | 92343E102 | $30.0K | 338,879 | 0.0% |
| EMC Corp Common Stock | COMMON STOCK | 268648102 | $30.1K | 1,128,661 | 0.0% |
| CR Bard Inc Common Stock(BCRUSD) | COMMON STOCK | 067383109 | $30.1K | 148,730 | 0.0% |
| Boston Properties Inc(BXP) | EQUITIES - REIT | 101121101 | $30.7K | 241,895 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $31.0K | 915,756 | 0.0% |
| RED HAT Inc Common Stock | COMMON STOCK | 756577102 | $31.0K | 416,410 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $31.2K | 483,577 | 0.0% |
| Wabtec Corp Common(WAB) | COMMON STOCK | 929740108 | $31.3K | 394,340 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $31.3K | 435,860 | 0.0% |
| Servicemaster Global | COMMON STOCK | 81761R109 | $31.4K | 788,978 | 0.0% |
| Pool Corp Common Stock(POOL) | COMMON STOCK | 73278L105 | $31.4K | 357,422 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $31.5K | 848,734 | 0.0% |
| Idex Corp Common Stock(IEX) | COMMON STOCK | 45167R104 | $31.7K | 383,070 | 0.0% |
| Carter's Inc Common(CRI) | COMMON STOCK | 146229109 | $31.9K | 302,926 | 0.0% |
| M&T Bank Corp Common(MTB) | COMMON STOCK | 55261F104 | $32.0K | 287,873 | 0.0% |
| Mckesson Corp Common(MCK) | COMMON STOCK | 58155Q103 | $32.3K | 200,890 | 0.0% |
| Time Warner Inc Common | COMMON STOCK | 887317303 | $32.5K | 435,215 | 0.0% |
| Gartner Inc Common Stock(IT) | COMMON STOCK | 366651107 | $32.6K | 364,315 | 0.0% |