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 |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15.9K | 510,797 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $16.1K | 1,454,855 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $16.1K | 218,887 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.1K | 179,775 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $16.2K | 150,558 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.3K | 408,404 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16.4K | 532,111 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.4K | 205,706 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.4K | 202,836 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $16.5K | 164,279 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.6K | 338,013 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $16.6K | 145,552 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.7K | 102,066 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.7K | 189,138 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $16.8K | 564,680 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.8K | 389,588 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.9K | 1,013,691 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $17.0K | 383,103 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $17.0K | 1,017 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.0K | 811,838 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.0K | 72,880 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $17.0K | 253,747 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.1K | 193,313 | 0.0% |
| AGL RES Inc | COM | 001204106 | $17.2K | 263,313 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $17.2K | 78,196 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $17.3K | 155,193 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.4K | 409,992 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.4K | 165,253 | 0.0% |
| RED HAT Inc | COM | 756577102 | $17.5K | 234,954 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $17.6K | 561,022 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $17.7K | 225,107 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $17.7K | 175,322 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.8K | 98,512 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $17.8K | 213,067 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $17.9K | 103,622 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $18.0K | 219,385 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $18.2K | 279,869 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.3K | 183,678 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $18.3K | 414,885 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.3K | 230,755 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $18.5K | 472,891 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.5K | 163,009 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.6K | 516,287 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $18.6K | 302,179 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $18.7K | 356,050 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $18.8K | 169,320 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $18.8K | 511,613 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $19.1K | 207,468 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $19.1K | 465,952 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.1K | 40,659 | 0.0% |