Q1 2016 Holdings
Filed 2016-05-16 | 907 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $761 | 9,149 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $763 | 6,737 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $765 | 5,732 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $769 | 42,046 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $771 | 25,165 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $781 | 11,811 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $781 | 14,261 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $782 | 49,842 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $784 | 22,311 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $785 | 25,639 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $789 | 26,750 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $793 | 16,580 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $798 | 9,510 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $799 | 8,473 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $802 | 6,797 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $804 | 15,206 | 0.0% |
| VCA Inc | COM | 918194101 | $804 | 13,934 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $805 | 15,817 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $806 | 24,827 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $808 | 6,473 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $808 | 12,831 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $810 | 9,401 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $810 | 19,378 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $811 | 26,329 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $812 | 17,617 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $812 | 65,930 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $813 | 3,968 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $819 | 23,820 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $820 | 29,556 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $822 | 13,728 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $825 | 22,732 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $825 | 10,241 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $826 | 11,859 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $830 | 33,623 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $844 | 25,226 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $844 | 9,729 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $846 | 17,418 | 0.0% |
| Bemis Inc | COM | 081437105 | $846 | 16,337 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $850 | 10,842 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $853 | 1,420 | 0.0% |
| L Brands Inc | COM | 501797104 | $854 | 9,725 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $858 | 12,398 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $858 | 26,593 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $859 | 20,918 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $862 | 12,251 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $865 | 12,479 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $870 | 2,630 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $871 | 14,162 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $872 | 7,826 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $873 | 8,514 | 0.0% |