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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $8.4K | 86,739 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.4K | 118,406 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.4K | 168,830 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.4K | 711,786 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $8.4K | 181,873 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.4K | 94,930 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $8.4K | 53,669 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.4K | 94,476 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.5K | 89,638 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.5K | 64,240 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.5K | 114,642 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $8.5K | 71,848 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.6K | 101,688 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.6K | 99,445 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.7K | 262,539 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.7K | 88,385 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $8.7K | 414,017 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $8.8K | 294,766 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.8K | 259,294 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.8K | 275,800 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.8K | 519,888 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8K | 163,520 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.9K | 140,167 | 0.0% |
| Harris Corp del | COM | 413875105 | $8.9K | 114,061 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.0K | 81,187 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.0K | 93,704 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.1K | 115,584 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.1K | 96,960 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.1K | 156,834 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.1K | 153,231 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.1K | 234,168 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.1K | 250,868 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $9.2K | 227,388 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $9.3K | 168,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.3K | 257,802 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.3K | 200,222 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.3K | 126,995 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.3K | 159,967 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.3K | 262,367 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9.4K | 1,085,610 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.4K | 51,499 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.4K | 159,162 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.4K | 125,861 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.4K | 112,093 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.4K | 73,760 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $9.5K | 284,649 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.5K | 195,389 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $9.5K | 438,573 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.5K | 194,288 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.5K | 106,174 | 0.0% |