Q1 2016 Holdings
Filed 2016-04-29 | 966 holdings | $669.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $7.2K | 109,886 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.2K | 146,194 | 0.0% |
| Staples Inc | COM | 855030102 | $7.2K | 649,673 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.2K | 15,228 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.2K | 261,690 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.2K | 37,197 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.2K | 41,733 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7.2K | 285,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.3K | 138,136 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.3K | 121,533 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.3K | 96,294 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.4K | 118,885 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.4K | 257,506 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.4K | 190,464 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.5K | 169,261 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.5K | 213,477 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.6K | 122,973 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.6K | 66,773 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.6K | 68,508 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.6K | 37,572 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.6K | 76,755 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.6K | 177,256 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $7.6K | 175,246 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.6K | 98,146 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.7K | 90,245 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.7K | 213,893 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.7K | 33,037 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7.7K | 101,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.8K | 239,074 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.8K | 97,510 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.8K | 120,951 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.8K | 148,083 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $7.9K | 110,736 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.9K | 60,642 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.9K | 256,359 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $7.9K | 144,228 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.0K | 127,740 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $8.0K | 323,525 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.0K | 227,614 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $8.0K | 478,855 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.0K | 53,114 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $8.1K | 156,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.1K | 130,733 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.1K | 77,345 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.2K | 86,869 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.2K | 152,631 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.3K | 90,999 | 0.0% |
| CEB Inc | COM | 125134106 | $8.3K | 127,506 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.3K | 65,550 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $8.3K | 70,277 | 0.0% |