Q1 2016 Holdings
Filed 2016-05-16 | 1310 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameron International Corp | COM | 13342B105 | $4.5K | 66,647 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.5K | 55,014 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.6K | 137,897 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.6K | 119,043 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6K | 85,116 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.6K | 250,812 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.6K | 205,032 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.6K | 587,402 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.7K | 96,405 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7K | 52,350 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.7K | 56,308 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.8K | 119,411 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.8K | 13,890 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.8K | 106,883 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.8K | 124,780 | 0.0% |
| Rite AID Corp | COM | 767754104 | $4.8K | 597,293 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $4.9K | 151,437 | 0.0% |
| CA Inc | COM | 12673P105 | $4.9K | 157,952 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.9K | 66,686 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $4.9K | 103,104 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.9K | 148,072 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.0K | 129,508 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.0K | 112,148 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.0K | 202,041 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0K | 27,379 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.0K | 66,890 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $5.0K | 199,293 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0K | 79,943 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.0K | 66,954 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.1K | 48,012 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 88,915 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1K | 53,637 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5.2K | 1,493,882 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.2K | 23,896 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.2K | 53,362 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $5.2K | 78,390 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.2K | 108,135 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.2K | 47,387 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $5.2K | 128,530 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.2K | 245,134 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.2K | 163,215 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.2K | 164,687 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.3K | 96,249 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.3K | 64,555 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.3K | 39,549 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.3K | 50,122 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.4K | 116,676 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.4K | 343,606 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.4K | 173,200 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.4K | 311,208 | 0.0% |