Q1 2016 Holdings
Filed 2016-05-17 | 474 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $317 | 9,770 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $323 | 11,852 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $327 | 6,380 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $338 | 5,460 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $340 | 7,300 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $341 | 2,750 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $351 | 7,200 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $354 | 6,220 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $357 | 16,840 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $361 | 2,820 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $364 | 4,260 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $369 | 7,956 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $385 | 13,580 | 0.0% |
| Coach Inc | COM | 189754104 | $386 | 9,630 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $391 | 8,820 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $396 | 8,500 | 0.0% |
| Airgas Inc | COM | 009363102 | $399 | 2,820 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $406 | 11,778 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $411 | 5,540 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $419 | 4,630 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $420 | 15,540 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $426 | 7,940 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $433 | 9,157 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $434 | 6,090 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $459 | 6,360 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $463 | 9,270 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $467 | 5,841 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $474 | 10,760 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $482 | 2,670 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $494 | 10,391 | 0.0% |
| CA Inc | COM | 12673P105 | $525 | 17,040 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $534 | 6,290 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $541 | 5,870 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $547 | 11,170 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $574 | 44,100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $585 | 30,305 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $589 | 9,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $613 | 6,923 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $629 | 8,271 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $639 | 13,510 | 0.0% |
| Xerox Corp | COM | 984121103 | $644 | 57,725 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $659 | 8,286 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $710 | 19,330 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $722 | 9,620 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $730 | 10,984 | 0.0% |
| Symantec Corp | COM | 871503108 | $748 | 40,713 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $757 | 16,269 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $762 | 11,770 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $790 | 3,591 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $795 | 19,681 | 0.0% |