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 |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $617 | 19,445 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $639 | 8,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $641 | 7,135 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $682 | 6,924 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $683 | 26,776 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $704 | 6,560 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $709 | 8,664 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $738 | 32,793 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $803 | 1,704 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $841 | 32,066 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $850 | 9,470 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $859 | 30,002 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $884 | 16,301 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $890 | 11,846 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $910 | 34,246 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $939 | 19,868 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $944 | 23,397 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $945 | 25,600 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $975 | 33,863 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $986 | 10,176 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $987 | 48,800 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $999 | 21,758 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.0K | 38,283 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 10,822 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 26,478 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 16,945 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 32,850 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 13,681 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 13,117 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.1K | 28,328 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 33,139 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.1K | 22,531 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.1K | 15,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 31,265 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 23,504 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 24,430 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 16,692 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 305,683 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 45,485 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 16,330 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 9,844 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 54,918 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 15,959 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 14,727 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 18,045 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.3K | 126,934 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.3K | 70,505 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.3K | 5,758 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.3K | 150,131 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 80,010 | 0.0% |