Q1 2016 Holdings
Filed 2016-05-16 | 1477 holdings | $288.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Panera Bread Company Class A | CL A | 69840W108 | $2.6K | 12,681 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6K | 115,630 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $2.6K | 37,836 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $2.6K | 27,100 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $2.6K | 107,011 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS CL A | G81276100 | $2.7K | 21,600 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B NEW | 115637209 | $2.7K | 27,215 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.7K | 73,502 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.7K | 49,491 | 0.0% |
| Staples Inc | COM | 855030102 | $2.7K | 244,607 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 42,072 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.7K | 87,970 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.7K | 38,406 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.7K | 349,199 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.8K | 62,365 | 0.0% |
| Lamar Advertising Co A(LAMR) | CL A | 512816109 | $2.8K | 45,068 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $2.8K | 48,700 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.8K | 17,400 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.8K | 24,926 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.8K | 32,310 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.8K | 72,638 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.8K | 34,392 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.8K | 26,879 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.8K | 90,585 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.9K | 46,701 | 0.0% |
| Coca Cola Enterprises | COM | 19122T109 | $2.9K | 56,672 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.9K | 258,128 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.9K | 38,820 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.9K | 28,323 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.9K | 40,056 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.9K | 24,770 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.9K | 79,097 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9K | 43,308 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.9K | 91,977 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $2.9K | 44,890 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 281,349 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $2.9K | 21,808 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $3.0K | 47,964 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0K | 185,037 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $3.0K | 31,020 | 0.0% |
| Carter S Inc(CRI) | COM | 146229109 | $3.0K | 28,396 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $3.0K | 84,875 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $3.0K | 143,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.0K | 106,200 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.0K | 30,526 | 0.0% |
| Universal Health Services B(UHS) | CL B | 913903100 | $3.1K | 24,500 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.1K | 15,835 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3.1K | 31,234 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.1K | 55,560 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.1K | 64,882 | 0.0% |