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 |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc | COM | 87157B103 | $11.2K | 347,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.3K | 275,786 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4K | 18,896 | 0.0% |
| L Brands Inc | COM | 501797104 | $11.4K | 129,735 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $11.5K | 34,857 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.6K | 243,409 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.7K | 188,928 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.8K | 152,886 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.8K | 114,809 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.8K | 41,466 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.8K | 201,799 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $11.8K | 173,332 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11.8K | 287,007 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $11.9K | 1,515,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.0K | 34,791 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.0K | 207,361 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12.0K | 419,857 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $12.0K | 298,977 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $12.1K | 297,727 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.1K | 154,550 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $12.1K | 256,066 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $12.1K | 311,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.2K | 573,887 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.3K | 184,725 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.3K | 397,240 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $12.3K | 584,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.3K | 260,663 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12.4K | 283,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.4K | 209,841 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $12.4K | 133,895 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.5K | 179,703 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.5K | 267,010 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.5K | 119,926 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.5K | 249,121 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.5K | 304,813 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $12.6K | 432,849 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $12.6K | 703,878 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.7K | 152,265 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $12.7K | 354,756 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.7K | 478,748 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.8K | 126,447 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.8K | 71,370 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.8K | 498,132 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.8K | 537,639 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $12.8K | 329,403 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.1K | 443,723 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.2K | 124,599 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $13.2K | 483,246 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.2K | 397,894 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.2K | 166,542 | 0.0% |