Q1 2016 Holdings
Filed 2016-05-16 | 2147 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $6.6K | 64,115 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON | 90384S303 | $6.6K | 34,203 | 0.0% |
| Whitewave Foods Co | COMMON | 966244105 | $6.6K | 163,197 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $6.7K | 398,950 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $6.7K | 89,716 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $6.7K | 83,800 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $6.8K | 100,700 | 0.0% |
| ABM Industries Inc(ABM) | COMMON | 000957100 | $6.9K | 213,291 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $6.9K | 62,060 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $6.9K | 107,025 | 0.0% |
| WR Grace & Co | COMMON | 38388F108 | $6.9K | 97,300 | 0.0% |
| Insys Therapeutics Inc | COMMON | 45824V209 | $6.9K | 434,385 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $7.0K | 65,213 | 0.0% |
| Cavium Inc | COMMON | 14964U108 | $7.0K | 115,172 | 0.0% |
| Boise Cascade Co(BCC) | COMMON | 09739D100 | $7.0K | 340,115 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $7.1K | 638,906 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $7.1K | 177,250 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $7.1K | 246,606 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $7.1K | 329,600 | 0.0% |
| Retrophin Inc | COMMON | 761299106 | $7.1K | 521,035 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $7.2K | 529,136 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $7.2K | 298,043 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $7.3K | 140,550 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $7.3K | 91,700 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $7.3K | 82,500 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $7.4K | 211,036 | 0.0% |
| Cobiz Financial Inc | COMMON | 190897108 | $7.4K | 626,601 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $7.4K | 177,475 | 0.0% |
| Parsley Energy Inc | COMMON | 701877102 | $7.5K | 331,143 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $7.5K | 153,774 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $7.5K | 91,459 | 0.0% |
| Swift Transportation Co | COMMON | 87074U101 | $7.6K | 407,225 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $7.6K | 139,707 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON | 783754104 | $7.6K | 1,367,921 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $7.6K | 81,042 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON | 253393102 | $7.6K | 163,427 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON | 56418H100 | $7.7K | 94,600 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $7.8K | 176,650 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $7.8K | 174,143 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $7.9K | 118,700 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $7.9K | 134,123 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $8.0K | 29,314 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON | 441593100 | $8.1K | 324,568 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $8.1K | 43,154 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $8.2K | 61,450 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON | 84763A108 | $8.2K | 1,295,689 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $8.2K | 1,958,454 | 0.0% |
| Mobileye NV | COMMON | N51488117 | $8.3K | 221,481 | 0.0% |
| KLX Inc | COMMON | 482539103 | $8.3K | 258,097 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $8.3K | 647,700 | 0.0% |