Q1 2016 Holdings
Filed 2016-05-12 | 357 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $146.2K | 2,698,900 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $147.2K | 2,272,705 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $150.6K | 9,026,139 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $153.4K | 4,372,346 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $153.8K | 945,027 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $155.0K | 2,301,071 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $156.5K | 2,914,957 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $157.0K | 3,318,477 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $158.0K | 1,491,796 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $171.4K | 2,058,872 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $177.2K | 2,186,117 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $179.3K | 3,967,852 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $185.9K | 6,647,112 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $187.5K | 2,346,212 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $187.6K | 398,363 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $188.3K | 7,457,823 | 0.0% |
| Cepheid | COM | 15670R107 | $188.8K | 5,660,814 | 0.0% |
| JOY Global Inc | COM | 481165108 | $189.0K | 11,759,964 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $189.7K | 2,895,806 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $201.6K | 1,625,070 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $205.7K | 2,503,442 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $206.4K | 770,013 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $209.5K | 4,426,420 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $213.0K | 4,891,546 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $213.8K | 2,592,295 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $215.3K | 2,150,403 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $217.3K | 2,432,049 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $221.8K | 5,302,732 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $222.0K | 10,598,033 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $222.1K | 944,454 | 0.0% |
| CBS Corp New | CL B | 124857202 | $222.8K | 4,044,728 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $222.9K | 13,731,209 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $223.5K | 7,089,190 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $223.6K | 1,937,181 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $228.2K | 2,134,649 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $229.7K | 1,185,367 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $229.8K | 1,722,835 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $232.7K | 4,419,499 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $234.3K | 4,433,257 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $242.5K | 15,675,104 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $251.8K | 1,543,294 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $256.2K | 9,336,354 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $257.4K | 518,717 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $262.9K | 5,935,022 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $263.2K | 4,831,964 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $266.2K | 9,858,917 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $266.6K | 5,461,972 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $274.7K | 8,551,345 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $284.3K | 1,872,627 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $285.3K | 4,645,790 | 0.0% |