Q1 2016 Holdings
Filed 2016-05-06 | 1693 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.4K | 24,520 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4K | 14,196 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.4K | 87,729 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.4K | 32,071 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 26,797 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 16,623 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 40,012 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 10,316 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 43,313 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 56,683 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.5K | 132,117 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 17,501 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $1.5K | 12,572 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 55,292 | 0.0% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $1.5K | 79,944 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.5K | 94,346 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.5K | 31,537 | 0.0% |
| Ishares TR(IVW) | SandP 500 GRWT ETF | 464287309 | $1.5K | 12,962 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.5K | 157,575 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $1.5K | 114,421 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.5K | 351,264 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 11,001 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5K | 39,312 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 53,642 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5K | 35,411 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.5K | 55,359 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.5K | 15,712 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 54,881 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.6K | 55,039 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6K | 31,073 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6K | 13,312 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.6K | 18,441 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.6K | 35,206 | 0.0% |
| Chicago Bridge and Iron | COM | 167250109 | $1.6K | 43,027 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.6K | 56,638 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 35,664 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $1.6K | 243,625 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.6K | 18,705 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.6K | 188,207 | 0.0% |
| Timken(TKR) | COM | 887389104 | $1.6K | 47,972 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.6K | 27,245 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.6K | 15,338 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 44,894 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6K | 14,545 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.7K | 93,270 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7K | 60,540 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.7K | 19,558 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 36,567 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $1.7K | 63,207 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $1.7K | 41,786 | 0.0% |