Q1 2016 Holdings
Filed 2016-05-05 | 462 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $7.6K | 92,522 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $7.8K | 1,223,362 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.9K | 250,241 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.9K | 178,374 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 132,907 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3K | 112,694 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.3K | 108,333 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $8.4K | 268,434 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $8.5K | 1,165,320 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.5K | 108,917 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.6K | 639,857 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 146,142 | 0.0% |
| JOY Global Inc | COM | 481165108 | $8.7K | 539,169 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.0K | 312,021 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.1K | 140,078 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $9.2K | 255,254 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $9.3K | 1,010,300 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $9.4K | 542,652 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9.7K | 325,528 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $9.9K | 385,511 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.2K | 161,530 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $10.2K | 25,864 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3K | 202,014 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.6K | 17,631 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.8K | 141,433 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.9K | 72,085 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.0K | 160,685 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $11.6K | 309,945 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $11.7K | 252,782 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11.8K | 351,770 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11.9K | 288,804 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11.9K | 285,395 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $12.0K | 269,593 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $12.1K | 456,403 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.1K | 221,965 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.2K | 273,774 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $12.5K | 7,194 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12.5K | 496,754 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $12.5K | 676,204 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.5K | 268,280 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.6K | 217,090 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.6K | 221,360 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $13.7K | 67,642 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $13.8K | 145,127 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $13.8K | 397,260 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.8K | 1,020,623 | 0.0% |
| General Electric Co | COM | 369604103 | $14.1K | 444,382 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $14.2K | 299,699 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $14.6K | 233,847 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $14.9K | 1,350,555 | 0.0% |