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 |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co | COM | 582839106 | $61.6K | 724,905 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $62.3K | 1,314,196 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $62.5K | 1,008,573 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $62.5K | 1,326,572 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $62.5K | 1,697,259 | 0.1% |
| Integrated Device TechnologyA | COM | 458118106 | $62.8K | 3,074,661 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $63.2K | 221,888 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $63.5K | 231,920 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $63.5K | 1,312,067 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $64.5K | 1,367,183 | 0.1% |
| ITT Corp New | COM NEW | 450911201 | $65.1K | 1,764,537 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $65.3K | 415,993 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $65.4K | 752,117 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.8K | 1,286,864 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $65.9K | 1,910,923 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $66.3K | 582,817 | 0.1% |
| Ingram Micro IncA | CL A | 457153104 | $66.6K | 1,853,368 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $66.6K | 2,099,015 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $67.0K | 3,101,996 | 0.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $67.2K | 444,963 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.6K | 883,989 | 0.1% |
| Teradyne Inc(TER)A | COM | 880770102 | $67.6K | 3,131,925 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $67.8K | 4,210,190 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $67.9K | 1,312,228 | 0.1% |
| CA Inc | COM | 12673P105 | $68.3K | 2,217,314 | 0.1% |
| Jetblue Airways Corp(JBLU)A | COM | 477143101 | $68.5K | 3,241,960 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $68.6K | 1,690,696 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $68.7K | 6,557,091 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $69.0K | 5,356,686 | 0.1% |
| Medivation Inc | COM | 58501N101 | $69.2K | 1,505,118 | 0.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $69.9K | 87,684 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $69.9K | 54,237 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $70.6K | 689,738 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $70.9K | 1,990,030 | 0.1% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $71.7K | 944,463 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $71.9K | 991,633 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $72.2K | 4,256,289 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $73.6K | 741,070 | 0.1% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $74.7K | 1,506,066 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $74.7K | 1,291,824 | 0.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $74.9K | 287,696 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $74.9K | 1,263,087 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $75.0K | 813,937 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $75.3K | 597,121 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $76.3K | 1,182,843 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $76.5K | 1,557,975 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $77.2K | 3,429,118 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $78.2K | 1,281,916 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $78.4K | 1,768,659 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $79.6K | 843,603 | 0.1% |