Q1 2016 Holdings
Filed 2016-05-10 | 2210 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $19.4K | 584,332 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4K | 253,555 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.4K | 107,619 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.5K | 755,469 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19.5K | 404,036 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $19.6K | 1,766,426 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $19.6K | 683,953 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $19.7K | 254,813 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $19.7K | 126,326 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.7K | 440,834 | 0.0% |
| XL Group PLC | SHS | G98290102 | $19.9K | 541,317 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $19.9K | 343,702 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.0K | 199,496 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $20.0K | 761,153 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $20.1K | 601,520 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $20.1K | 204,608 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $20.2K | 629,627 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.2K | 632,193 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $20.2K | 231,434 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $20.2K | 490,768 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $20.4K | 357,514 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.5K | 270,177 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.5K | 200,018 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $20.5K | 370,262 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $20.6K | 131,070 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $20.6K | 185,488 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $20.7K | 5,228,117 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.7K | 126,724 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $20.8K | 341,956 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.8K | 332,078 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $20.8K | 629,924 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $20.9K | 399,182 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $20.9K | 183,290 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $21.0K | 390,721 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $21.0K | 3,700,839 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $21.1K | 424,344 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.1K | 497,223 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $21.2K | 226,523 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.3K | 267,371 | 0.0% |
| L Brands Inc | COM | 501797104 | $21.3K | 242,266 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.3K | 307,405 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $21.3K | 111,686 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $21.3K | 2,025,759 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $21.4K | 726,697 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $21.4K | 449,680 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $21.5K | 578,160 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $21.7K | 922,249 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.8K | 460,569 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21.9K | 297,724 | 0.0% |
| Coach Inc | COM | 189754104 | $21.9K | 546,103 | 0.0% |