Q1 2016 Holdings
Filed 2016-05-10 | 1431 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.9K | 208,725 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $13.9K | 1,149,759 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $13.9K | 412,576 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $13.9K | 243,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.0K | 312,011 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.0K | 110,921 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $14.0K | 1,783,360 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $14.1K | 364,976 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.1K | 1,346,772 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $14.1K | 178,201 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $14.1K | 358,502 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.2K | 364,112 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.3K | 114,578 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $14.3K | 91,596 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $14.3K | 196,361 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.4K | 897,933 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.5K | 510,751 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.5K | 147,603 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.6K | 381,095 | 0.0% |
| Tesoro Corp | COM | 881609101 | $14.6K | 169,825 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.6K | 98,263 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.6K | 91,299 | 0.0% |
| XL Group PLC | SHS | G98290102 | $14.6K | 397,868 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.6K | 125,024 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.7K | 157,089 | 0.0% |
| Jarden Corp | COM | 471109108 | $14.8K | 250,385 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.8K | 1,430,439 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.8K | 295,394 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $14.9K | 161,548 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.9K | 1,339,991 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $14.9K | 77,156 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.0K | 198,047 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $15.0K | 522,087 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.1K | 68,575 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.2K | 167,693 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.2K | 209,597 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.3K | 667,289 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.3K | 227,701 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $15.3K | 543,508 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $15.4K | 307,950 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.4K | 679,927 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $15.5K | 394,329 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.5K | 81,056 | 0.0% |
| Symantec Corp | COM | 871503108 | $15.6K | 846,127 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $15.6K | 244,662 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.6K | 328,195 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $15.6K | 172,262 | 0.0% |
| Alcoa Inc | COM | 013817101 | $15.7K | 1,635,799 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $15.7K | 17,578 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $15.8K | 120,948 | 0.0% |