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 |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $19.2K | 225,993 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19.3K | 407,082 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $19.3K | 524,707 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $19.4K | 254,393 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.4K | 149,419 | 0.0% |
| Xerox Corp | COM | 984121103 | $19.4K | 1,741,899 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19.5K | 196,278 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $19.6K | 164,859 | 0.0% |
| HCP Inc | COM | 40414L109 | $19.8K | 606,345 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $19.8K | 374,293 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $19.8K | 209,801 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.9K | 240,588 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.1K | 378,820 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $20.1K | 99,002 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $20.1K | 366,300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20.4K | 325,602 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.4K | 431,732 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $20.7K | 186,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $21.4K | 91,401 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $21.5K | 809,181 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $21.7K | 254,921 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $22.0K | 1,052,490 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $22.1K | 703,901 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $22.1K | 692,805 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $22.1K | 284,254 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.2K | 411,793 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.2K | 312,538 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $22.3K | 438,997 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $22.4K | 110,439 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $22.6K | 235,036 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22.7K | 275,051 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.8K | 673,877 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $22.8K | 767,113 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.9K | 361,095 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $23.1K | 201,692 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.2K | 844,024 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23.2K | 397,750 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.2K | 401,631 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $23.4K | 182,709 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.6K | 128,998 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $23.8K | 396,409 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $23.9K | 516,138 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $23.9K | 663,162 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.9K | 271,309 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $24.1K | 180,514 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $24.3K | 331,394 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $24.4K | 546,917 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.6K | 271,153 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.7K | 311,284 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $25.0K | 526,069 | 0.0% |