Q1 2016 Holdings
Filed 2016-05-13 | 1102 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $14.0K | 18,046 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.1K | 189,944 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.3K | 361,412 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.3K | 192,153 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.4K | 540,331 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.5K | 448,573 | 0.0% |
| IHS Inc | CL A | 451734107 | $14.5K | 139,300 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.5K | 392,877 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.6K | 209,116 | 0.0% |
| L Brands Inc | COM | 501797104 | $14.7K | 173,401 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $14.8K | 404,583 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.9K | 112,123 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.0K | 87,332 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.0K | 62,873 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $15.0K | 144,135 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $15.1K | 58,062 | 0.0% |
| Clarcor Inc | COM | 179895107 | $15.2K | 315,005 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $15.2K | 205,594 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $15.4K | 397,429 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.4K | 135,600 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $15.5K | 3,236,538 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.7K | 49,931 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.7K | 628,064 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.8K | 239,680 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.9K | 173,447 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $16.0K | 1,139,455 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $16.1K | 301,523 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.3K | 270,735 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.3K | 235,738 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.4K | 222,713 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.4K | 258,532 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $16.5K | 339,613 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.7K | 172,554 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.7K | 230,175 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.7K | 118,062 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.8K | 529,713 | 0.0% |
| Praxair Inc | COM | 74005P104 | $16.9K | 165,906 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16.9K | 308,419 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $17.2K | 882,544 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $17.4K | 410,090 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.5K | 417,864 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $17.6K | 357,948 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $17.6K | 2,017,462 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.7K | 342,425 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $18.0K | 532,575 | 0.0% |
| CA Inc | COM | 12673P105 | $18.1K | 618,370 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $18.1K | 231,820 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $18.2K | 674,018 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.3K | 160,186 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.3K | 644,450 | 0.0% |