Q1 2016 Holdings
Filed 2016-05-16 | 371 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 4,157 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.0K | 22,730 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $2.0K | 35,950 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.0K | 72,418 | 0.0% |
| FirstMerit Corp | COM | 337915102 | $2.0K | 95,100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.0K | 75,720 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.1K | 91,320 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $2.1K | 16,212 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $2.1K | 93,820 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $2.1K | 67,300 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.2K | 16,130 | 0.0% |
| Coca-Cola Enterprises Inc | COM | 19122T109 | $2.2K | 42,462 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $2.2K | 25,670 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.2K | 49,247 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.2K | 49,487 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.3K | 26,482 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.3K | 33,671 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 22,246 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 26,279 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 30,927 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 29,841 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 67,217 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.5K | 73,650 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.5K | 47,150 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $2.5K | 28,263 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $2.5K | 61,280 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.6K | 29,890 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 67,344 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6K | 21,875 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.6K | 7,235 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 38,334 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 14,650 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 32,197 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.7K | 11,700 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.7K | 50,539 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.7K | 9,566 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.7K | 32,211 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.8K | 38,772 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.8K | 32,502 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 24,635 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.8K | 77,598 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 126,955 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $2.9K | 121,010 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0K | 88,580 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.0K | 101,430 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $3.0K | 41,410 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 91,621 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 119,046 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.1K | 145,777 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.1K | 33,640 | 0.0% |