Q1 2016 Holdings
Filed 2016-05-12 | 544 holdings | $465.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM | 485170302 | $18.6K | 217,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.7K | 264,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $18.9K | 194,134 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $19.0K | 644,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $19.0K | 388,400 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $19.4K | 94,873 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.4K | 269,160 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.6K | 120,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19.7K | 323,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.2K | 232,900 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $20.4K | 1,513,900 | 0.0% |
| RED HAT Inc | COM | 756577102 | $20.6K | 276,900 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | COM | 90384S303 | $20.9K | 108,100 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $21.2K | 673,372 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.3K | 224,265 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $21.4K | 190,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.4K | 254,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.5K | 462,639 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $21.8K | 212,652 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.9K | 279,700 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $22.7K | 276,200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $22.7K | 471,900 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $22.8K | 431,582 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $23.3K | 580,579 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.4K | 221,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.8K | 540,930 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $23.9K | 321,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.0K | 211,300 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $24.6K | 803,343 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $24.6K | 327,700 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $24.7K | 190,100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $24.8K | 802,187 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $25.3K | 228,200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $25.6K | 125,260 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $26.8K | 418,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.8K | 526,853 | 0.0% |
| Jarden Corp | COM | 471109108 | $27.2K | 461,580 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27.2K | 258,754 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.6K | 423,300 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $28.1K | 980,455 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $28.5K | 124,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $28.8K | 376,700 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $29.0K | 952,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.1K | 743,472 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $29.1K | 152,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $29.1K | 815,369 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $29.3K | 357,272 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $29.4K | 449,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.5K | 187,291 | 0.0% |
| Ntuit(INTU) | COM | 461202103 | $29.5K | 283,900 | 0.0% |