Q1 2016 Holdings
Filed 2016-05-13 | 1239 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 24,803 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.0K | 21,153 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 21,587 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 25,843 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.0K | 69,400 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 39,127 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 41,407 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.0K | 26,833 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.0K | 37,141 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 28,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 25,100 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.0K | 210,982 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0K | 121,060 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.1K | 19,792 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $2.1K | 30,451 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.1K | 19,202 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1K | 42,725 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 201,272 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.1K | 33,125 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.1K | 33,854 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 68,285 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.1K | 20,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 25,471 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.1K | 9,626 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1K | 53,442 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 23,165 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 127,911 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 68,613 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2K | 167,483 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 19,034 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 9,357 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.2K | 29,398 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.2K | 33,281 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 31,137 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 50,601 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2K | 59,638 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 42,816 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.3K | 27,106 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 85,184 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3K | 28,631 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 21,503 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.3K | 27,644 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 12,626 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 34,977 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 46,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 4,861 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.3K | 13,276 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.3K | 55,958 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.3K | 31,638 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.4K | 61,034 | 0.0% |