Q1 2016 Holdings
Filed 2016-05-12 | 520 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $266 | 4,086 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $267 | 1,212 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $267 | 1,544 | 0.0% |
| RED HAT Inc | COM | 756577102 | $274 | 3,684 | 0.0% |
| Alcoa Inc | COM | 013817101 | $277 | 28,929 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $280 | 5,097 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $283 | 2,826 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $289 | 2,542 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $293 | 5,569 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $295 | 1,263 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $295 | 1,457 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $299 | 3,774 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $304 | 7,787 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $315 | 7,667 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $317 | 5,987 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $318 | 9,402 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $322 | 3,793 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $326 | 5,641 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $326 | 10,055 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $327 | 3,400 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $332 | 1,641 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $337 | 11,964 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $345 | 7,291 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $345 | 6,542 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $345 | 4,187 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $357 | 10,367 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $364 | 5,750 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $373 | 10,612 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $379 | 6,938 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $380 | 2,078 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $390 | 4,139 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $393 | 1,187 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $400 | 13,064 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $403 | 3,930 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $415 | 5,534 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $416 | 692 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $421 | 14,692 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $424 | 10,858 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $432 | 4,056 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $447 | 14,419 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $463 | 4,448 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $468 | 17,441 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $483 | 22,827 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $548 | 5,251 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $549 | 15,935 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $556 | 14,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $573 | 4,044 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $594 | 9,764 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $606 | 6,312 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $608 | 8,424 | 0.0% |