Q1 2016 Holdings
Filed 2016-05-16 | 743 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $618 | 46,539 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $620 | 7,887 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $620 | 18,826 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $621 | 10,080 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $622 | 18,714 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $622 | 13,892 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $625 | 12,881 | 0.0% |
| HSN Inc | COM | 404303109 | $625 | 11,935 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $626 | 18,047 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $627 | 9,695 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $631 | 4,755 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $632 | 7,299 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $638 | 16,834 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $639 | 12,881 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $640 | 9,985 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $641 | 15,114 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $641 | 10,989 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $643 | 23,657 | 0.0% |
| Tesoro Corp | COM | 881609101 | $645 | 7,506 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $646 | 1,076 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $647 | 9,073 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $648 | 19,268 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $648 | 9,880 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $650 | 24,935 | 0.0% |
| Csra Inc | COM | 12650T104 | $650 | 24,169 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $651 | 5,180 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $652 | 7,389 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $653 | 8,201 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $655 | 10,029 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $656 | 15,674 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $656 | 6,600 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $660 | 35,334 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $661 | 9,542 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $662 | 12,803 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $667 | 4,450 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $669 | 9,007 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $669 | 4,196 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $671 | 28,268 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $672 | 17,553 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $674 | 11,648 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $675 | 16,135 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $677 | 5,431 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $678 | 13,392 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $678 | 19,778 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $681 | 20,412 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $686 | 8,382 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $686 | 9,343 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $688 | 11,194 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $690 | 16,742 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $711 | 22,597 | 0.0% |