Q1 2016 Holdings
Filed 2016-05-10 | 1001 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameron International Corp | COM | 13342B105 | $2.3K | 34,434 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.3K | 14,886 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.3K | 31,718 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.3K | 23,318 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.3K | 23,219 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 28,479 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 86,270 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.4K | 69,962 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 77,340 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 59,739 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.4K | 59,116 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 31,769 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 26,186 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.4K | 76,960 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 30,320 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 145,439 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.4K | 86,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 21,426 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.5K | 32,976 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5K | 16,528 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 56,308 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 11,291 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 35,150 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5K | 23,860 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.5K | 94,891 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.5K | 30,865 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 14,159 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6K | 32,226 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.6K | 62,168 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.6K | 30,756 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6K | 52,640 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.6K | 15,125 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6K | 49,634 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.6K | 33,023 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6K | 11,339 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7K | 43,193 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 34,381 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 5,727 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.7K | 93,738 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.7K | 13,329 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 57,217 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 27,267 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.7K | 69,602 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.7K | 75,656 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.7K | 32,076 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.7K | 41,898 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.7K | 28,403 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.7K | 51,924 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8K | 24,186 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.8K | 13,609 | 0.0% |