Q1 2016 Holdings
Filed 2016-04-26 | 559 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $325 | 4,070 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $325 | 6,632 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $327 | 2,863 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $328 | 59,564 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $328 | 5,250 | 0.0% |
| RED HAT Inc | COM | 756577102 | $329 | 4,419 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $329 | 2,050 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $334 | 4,060 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $336 | 3,179 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $338 | 3,980 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $339 | 6,689 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $341 | 3,545 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $341 | 4,682 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $343 | 3,720 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $350 | 8,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $352 | 21,048 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $352 | 1,601 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $353 | 7,924 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $354 | 4,245 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $355 | 10,276 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $355 | 14,507 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $355 | 33,900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $356 | 4,998 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $358 | 8,126 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $361 | 7,619 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $363 | 9,285 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $365 | 4,859 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $366 | 7,671 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $367 | 5,008 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $368 | 7,355 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $369 | 35,693 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $369 | 12,816 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $370 | 6,733 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $370 | 10,930 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $372 | 4,780 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $375 | 3,774 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $378 | 36,540 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $378 | 7,134 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $379 | 4,366 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $379 | 4,821 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $381 | 4,128 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $382 | 2,942 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $383 | 6,171 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $384 | 9,646 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $389 | 1,663 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $393 | 4,340 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $394 | 23,624 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $394 | 1,686 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $395 | 13,303 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $396 | 10,779 | 0.0% |