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 |
|---|---|---|---|---|---|
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $13.3K | 752,768 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.5K | 49,159 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.5K | 213,287 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.5K | 153,029 | 0.0% |
| Medicines Co | COM | 584688105 | $13.5K | 425,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13.5K | 172,519 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.6K | 128,146 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.6K | 136,976 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.7K | 448,085 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.8K | 365,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.8K | 167,780 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.8K | 75,450 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.9K | 255,474 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $13.9K | 481,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $13.9K | 301,100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.9K | 185,880 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.0K | 38,865 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $14.1K | 544,670 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.2K | 60,197 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $14.3K | 147,521 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $14.3K | 136,933 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $14.3K | 303,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.3K | 99,525 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $14.5K | 208,986 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.9K | 323,003 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.9K | 632,949 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $14.9K | 315,219 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $15.1K | 230,490 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.1K | 57,341 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $15.1K | 657,101 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.1K | 135,746 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.2K | 236,482 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $15.3K | 339,831 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.3K | 178,785 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $15.4K | 504,399 | 0.0% |
| Ashland Inc New | COM | 044209104 | $15.4K | 140,422 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $15.5K | 95,148 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $15.6K | 842,997 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $15.6K | 524,700 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.6K | 389,100 | 0.0% |
| Jarden Corp | COM | 471109108 | $15.7K | 266,546 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.7K | 440,829 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.8K | 288,782 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.9K | 200,540 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $15.9K | 341,474 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $15.9K | 570,905 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $16.0K | 391,044 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.1K | 264,639 | 0.0% |
| Yahoo Inc | COM | 984332106 | $16.1K | 438,304 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $16.3K | 199,591 | 0.0% |