Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.2K | 213,527 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $19.2K | 186,290 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $19.3K | 724,315 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.3K | 504,051 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $19.3K | 188,890 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $19.6K | 300,342 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $19.6K | 158,297 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $19.7K | 405,200 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $19.7K | 651,342 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.9K | 207,289 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $20.0K | 494,787 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $20.2K | 605,821 | 0.0% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $20.4K | 535,278 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $20.5K | 1,090,638 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $20.5K | 722,530 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $20.5K | 336,304 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $20.6K | 1,549,861 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $20.6K | 465,151 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $20.6K | 639,216 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $20.7K | 619,727 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $20.8K | 276,593 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $20.9K | 158,372 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $20.9K | 2,018,177 | 0.0% |
| Cleco Corp NewA | COM | 12561W105 | $21.0K | 380,558 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $21.0K | 1,300,263 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $21.1K | 370,747 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $21.2K | 384,964 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $21.2K | 350,595 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $21.4K | 596,567 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $21.4K | 267,951 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.6K | 132,678 | 0.0% |
| RED HAT Inc | COM | 756577102 | $21.6K | 289,964 | 0.0% |
| Fulton Finl Corp PA(FULT)A | COM | 360271100 | $21.6K | 1,617,708 | 0.0% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $21.7K | 1,172,778 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $21.7K | 244,092 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $21.7K | 1,156,108 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $22.2K | 1,730,495 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $22.3K | 1,039,493 | 0.0% |
| Blackberry LTD(BB)A | COM | 09228F103 | $22.4K | 2,747,328 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.5K | 1,063,012 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $22.7K | 236,108 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $22.8K | 1,214,334 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $22.9K | 69,208 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $23.0K | 352,329 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $23.0K | 398,606 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $23.1K | 3,304,749 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.2K | 369,261 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $23.2K | 144,751 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $23.2K | 714,757 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $23.4K | 127,693 | 0.0% |