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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.9K | 363,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 141,189 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $15.5K | 756,962 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.0K | 153,629 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16.5K | 144,451 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.7K | 482,745 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.7K | 289,360 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $17.0K | 280,012 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.0K | 858,323 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $18.1K | 1,196,293 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19.3K | 384,363 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $19.7K | 418,511 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $20.0K | 244,172 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $21.4K | 280,904 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $21.5K | 1,892,634 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $21.7K | 62,818 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21.7K | 1,308,992 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22.5K | 333,704 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $22.5K | 356,670 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $22.7K | 500,771 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $22.8K | 254,779 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.2K | 651,786 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $25.1K | 709,444 | 0.0% |
| RED HAT Inc | COM | 756577102 | $25.1K | 336,563 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $25.4K | 510,946 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $26.0K | 823,808 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $26.4K | 1,215,524 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $26.7K | 413,830 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $27.2K | 759,597 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $27.5K | 279,050 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $27.5K | 1,274,375 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.9K | 368,972 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $28.3K | 294,470 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.5K | 340,977 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.1K | 697,614 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.5K | 734,576 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $29.5K | 368,584 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.7K | 1,002,146 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.8K | 324,595 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 545,549 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $30.3K | 1,109,128 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.8K | 360,902 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $32.0K | 356,090 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.3K | 338,170 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32.3K | 634,410 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $32.3K | 2,483,501 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $32.6K | 25,272 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.0K | 44,240 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $33.1K | 464,682 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $33.2K | 1,228,360 | 0.0% |