Q2 2016 Holdings
Filed 2016-08-11 | 1697 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $283 | 22,497 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $283 | 4,480 | 0.0% |
| China Mobile Ltd-Spon AD | ADR | 16941M109 | $284 | 4,909 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $285 | 11,277 | 0.0% |
| Ramco-Gershenson Propert | COM | 751452202 | $286 | 14,600 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $286 | 4,683 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $287 | 4,608 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $287 | 12,480 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $289 | 1,694 | 0.0% |
| Devry Education Group in | COM | 251893103 | $289 | 16,218 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $290 | 8,395 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $291 | 6,372 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $292 | 7,736 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $292 | 4,556 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $293 | 5,181 | 0.0% |
| Starwood Hotels & Resort | COM | 85590A401 | $293 | 3,957 | 0.0% |
| Marriott International -(MAR) | COM | 571903202 | $294 | 4,421 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $294 | 13,310 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $295 | 5,125 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $297 | 4,050 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $297 | 5,159 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $297 | 13,717 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $297 | 1,885 | 0.0% |
| Brown-Forman Corp-Class(BF/B) | COM | 115637209 | $298 | 2,990 | 0.0% |
| Sensient Technologies Co(SXT) | COM | 81725T100 | $298 | 4,196 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $298 | 5,232 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $299 | 4,926 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $300 | 5,430 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $304 | 2,951 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $304 | 17,885 | 0.0% |
| New Jersey Resources COR(NJR) | COM | 646025106 | $305 | 7,908 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $306 | 52,932 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $306 | 2,938 | 0.0% |
| Martin Marietta Material(MLM) | COM | 573284106 | $306 | 1,592 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $307 | 11,267 | 0.0% |
| Cheesecake Factory Inc/T(CAKE) | COM | 163072101 | $307 | 6,375 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $311 | 5,612 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $311 | 13,422 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $312 | 3,846 | 0.0% |
| Honda Motor Co Ltd-Spons(HMC) | ADR | 438128308 | $313 | 12,372 | 0.0% |
| Retail Opportunity Inves(ROICUSD) | COM | 76131N101 | $314 | 14,495 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $315 | 3,335 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $315 | 4,728 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $315 | 26,082 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $317 | 10,592 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $317 | 10,604 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $319 | 18,347 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $319 | 16,131 | 0.0% |
| Memorial Resource Develo | COM | 58605Q109 | $320 | 20,152 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $321 | 5,389 | 0.0% |