Q1 2016 Holdings
Filed 2016-05-11 | 707 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $870 | 8,959 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $871 | 7,867 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $872 | 19,697 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $873 | 17,476 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $873 | 7,004 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $874 | 20,607 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $876 | 8,753 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $876 | 28,172 | 0.0% |
| Cvent Inc | COM | 23247G109 | $877 | 41,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $880 | 85,114 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $882 | 12,119 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $884 | 4,634 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $892 | 5,568 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $894 | 11,820 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $898 | 7,670 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $899 | 9,760 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $901 | 9,965 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $902 | 19,036 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $914 | 11,637 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $916 | 9,935 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $917 | 7,748 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $918 | 18,866 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $918 | 18,330 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $919 | 32,592 | 0.0% |
| Symantec Corp | COM | 871503108 | $931 | 50,665 | 0.0% |
| Alcoa Inc | COM | 013817101 | $936 | 97,778 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $939 | 13,625 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $940 | 12,815 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $947 | 16,629 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $950 | 26,909 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $955 | 34,817 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $972 | 29,525 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $974 | 9,645 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $992 | 14,797 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $993 | 59,521 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $999 | 9,272 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 4,561 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.0K | 13,488 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.0K | 32,066 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 8,820 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 4,322 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.0K | 34,591 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 32,891 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0K | 20,712 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.0K | 7,475 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 25,545 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 21,048 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 11,319 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.0K | 82,134 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $1.1K | 87,941 | 0.0% |