Q1 2016 Holdings
Filed 2016-05-12 | 3091 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Co(OSK) | COM | 688239201 | $78.3K | 1,916,180 | 0.0% |
| RED HAT Inc | COM | 756577102 | $79.4K | 1,065,320 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $79.4K | 3,528,050 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $79.9K | 1,556,703 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $80.1K | 1,007,732 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $80.2K | 1,069,232 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $81.2K | 400,470 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.2K | 1,985,054 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $81.3K | 1,850,845 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $85.4K | 8,956,152 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $88.2K | 1,323,455 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $89.6K | 380,947 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $89.7K | 719,562 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $90.4K | 8,118,510 | 0.0% |
| WisdomTree Asset Management Inc(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $90.6K | 1,751,308 | 0.0% |
| EMC Corp Achusetts | COM | 268648102 | $93.5K | 3,509,666 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $94.2K | 428,320 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $95.2K | 849,753 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $95.6K | 4,513,926 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $96.0K | 1,267,511 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $98.3K | 1,856,047 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $104.5K | 626,958 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $109.7K | 2,366,905 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $110.1K | 2,512,052 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $111.7K | 2,354,520 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $111.9K | 1,140,481 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $117.4K | 8,680,396 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $122.9K | 5,076,712 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $123.9K | 2,014,950 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $126.0K | 11,690 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $132.2K | 16,990,651 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $133.1K | 2,970,829 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $136.2K | 4,589,711 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $137.6K | 2,045,619 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $141.0K | 17,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $143.5K | 3,438,206 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $148.0K | 12,020 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $152.0K | 18,840 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $156.8K | 3,222,024 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $158.7K | 4,110,620 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $159.1K | 2,192,607 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $159.3K | 1,193,600 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $163.0K | 23,130 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $164.1K | 1,786,741 | 0.0% |
| Spdr(SPY) | TR UNIT | 78462F103 | $168.8K | 822,538 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $169.2K | 2,834,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $176.4K | 2,978,884 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $181.4K | 3,038,960 | 0.0% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $182.3K | 5,092,030 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $192.1K | 3,629,820 | 0.0% |