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 |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $26.0K | 281,767 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $26.1K | 851,464 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.2K | 425,833 | 0.0% |
| Symantec Corp | COM | 871503108 | $26.2K | 1,428,083 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $26.5K | 1,747,115 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $26.5K | 382,985 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $26.6K | 354,212 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $26.6K | 358,672 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $26.6K | 191,981 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.7K | 495,053 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $26.9K | 1,355,244 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.9K | 141,389 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.9K | 495,011 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $27.1K | 720,517 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $27.2K | 530,334 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $27.3K | 283,260 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $27.3K | 494,266 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.5K | 237,947 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $27.5K | 747,437 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $27.9K | 1,019,002 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $28.2K | 266,613 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $28.3K | 756,513 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $28.5K | 589,069 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $28.5K | 1,018,102 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $28.6K | 1,622,003 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $28.6K | 860,634 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $28.6K | 2,120,809 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $28.6K | 449,033 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $28.8K | 752,131 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $28.9K | 1,164,510 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.0K | 489,446 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $29.0K | 2,055,266 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $29.2K | 716,488 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $29.2K | 234,484 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.4K | 398,002 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $29.5K | 661,267 | 0.0% |
| DSW Inc | CL A | 23334L102 | $29.6K | 1,069,846 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $29.8K | 762,824 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $30.0K | 876,368 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.2K | 1,423,821 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $30.6K | 619,508 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $30.7K | 759,575 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $30.7K | 385,394 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $30.8K | 2,236,773 | 0.0% |
| AGL RES Inc | COM | 001204106 | $30.9K | 474,160 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $30.9K | 695,376 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $30.9K | 636,494 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $31.0K | 1,386,141 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $31.0K | 1,037,507 | 0.0% |
| Cepheid | COM | 15670R107 | $31.1K | 932,253 | 0.0% |