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 |
|---|---|---|---|---|---|
| Mellanox Technologies LTD | COMMON | M51363113 | $10.6K | 194,670 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $10.6K | 118,393 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $10.6K | 154,200 | 0.0% |
| Maxlinear Inc(MXL) | COMMON | 57776J100 | $10.6K | 574,799 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $10.6K | 128,970 | 0.0% |
| MYR Group Inc(MYRG) | COMMON | 55405W104 | $10.6K | 423,775 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $10.7K | 161,519 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $10.9K | 149,940 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $10.9K | 174,300 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $10.9K | 72,019 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $11.0K | 87,200 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $11.1K | 220,296 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $11.2K | 154,616 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $11.2K | 61,050 | 0.0% |
| US Ecology Inc | COMMON | 91732J102 | $11.2K | 253,262 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $11.2K | 151,733 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $11.2K | 199,400 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $11.2K | 255,611 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $11.3K | 714,633 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $11.3K | 235,417 | 0.0% |
| Interxion Holding NV | COMMON | N47279109 | $11.4K | 329,312 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $11.4K | 164,444 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $11.4K | 394,420 | 0.0% |
| Cardinal Financial Corp | COMMON | 14149F109 | $11.4K | 561,154 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $11.5K | 119,150 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $11.5K | 110,045 | 0.0% |
| Equity Lifestyle Properties in(ELS) | REIT | 29472R108 | $11.5K | 158,588 | 0.0% |
| International Business Machine(IBM) | COMMON | 459200101 | $11.6K | 76,385 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $11.6K | 52,671 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $11.6K | 463,700 | 0.0% |
| HD Supply Holdings Inc | COMMON | 40416M105 | $11.6K | 350,900 | 0.0% |
| Quidel Corp | COMMON | 74838J101 | $11.6K | 672,367 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $11.6K | 139,712 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COMMON | 930059100 | $11.7K | 494,942 | 0.0% |
| SBA Communications Corp | Common Stock | 78388J106 | $11.7K | 116,855 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $11.7K | 191,434 | 0.0% |
| ARM Holdings PLC | ADR | 042068106 | $11.8K | 269,115 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $11.8K | 142,919 | 0.0% |
| National Cinemedia Inc | COMMON | 635309107 | $11.8K | 774,690 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $11.8K | 32,700 | 0.0% |
| Hewlett Packard Enterpris-Wi(HPE) | COMMON | 42824C109 | $11.8K | 665,877 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $11.8K | 288,636 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON | 45667G103 | $11.8K | 735,481 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $11.8K | 110,250 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $11.9K | 313,096 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $11.9K | 432,850 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $11.9K | 271,266 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $11.9K | 880,834 | 0.0% |
| Acorda Therapeutics Inc | COMMON | 00484M106 | $12.0K | 453,133 | 0.0% |
| Teletech Holdings Inc | COMMON | 879939106 | $12.0K | 431,824 | 0.0% |