Q1 2016 Holdings
Filed 2016-05-12 | 780 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameron Internatl Co | COM | 13342B105 | $25.6K | 381,135 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $25.6K | 253,516 | 0.0% |
| Tableau Software(DATA) | COM | 87336U105 | $25.9K | 565,658 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $26.1K | 315,468 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $26.1K | 655,922 | 0.0% |
| Lennar Corp CL(LEN) | COM | 526057104 | $26.2K | 541,380 | 0.0% |
| Lincoln Electric HLD(LECO) | COM | 533900106 | $26.2K | 447,149 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $26.3K | 160,976 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $26.4K | 784,029 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $26.4K | 245,106 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $26.5K | 1,493,020 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $26.5K | 226,350 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $26.6K | 362,593 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26.6K | 1,595,271 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $26.6K | 848,208 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $26.7K | 289,674 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $26.9K | 235,306 | 0.0% |
| Arch Capital GRP LTD(ACGL) | COM | G0450A105 | $27.0K | 379,178 | 0.0% |
| RED HAT Inc | COM | 756577102 | $27.0K | 362,117 | 0.0% |
| Liberty Inter Corp | COM | 53071M104 | $27.1K | 1,074,155 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $27.5K | 117,699 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $27.8K | 263,153 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $28.0K | 660,099 | 0.0% |
| Starwood H & R World | COM | 85590A401 | $28.1K | 336,482 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $28.2K | 1,026,421 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $28.3K | 148,010 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $28.4K | 174,739 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $28.4K | 436,011 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $28.6K | 301,990 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $28.7K | 651,594 | 0.0% |
| Viacom Inc.cls-B New(VIAB) | COM | 92553P201 | $29.1K | 705,242 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $29.5K | 389,313 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $29.5K | 560,104 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $29.8K | 483,252 | 0.0% |
| Grubhub Inc | COM | 400110102 | $30.2K | 1,203,109 | 0.0% |
| Jarden Corp | COM | 471109108 | $30.2K | 512,917 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $30.4K | 844,910 | 0.0% |
| St.jude Medical | COM | 790849103 | $30.4K | 553,599 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $30.5K | 645,561 | 0.0% |
| Newmont Mining Co HL(NEM) | COM | 651639106 | $30.7K | 1,156,594 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $30.8K | 270,344 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $30.8K | 310,091 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $30.9K | 389,139 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $30.9K | 791,861 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $31.0K | 238,501 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $31.0K | 132,599 | 0.0% |
| HCP Inc | COM | 40414L109 | $31.2K | 958,565 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $31.3K | 353,647 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $31.5K | 283,515 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $31.5K | 252,530 | 0.0% |