Q4 2016 Holdings
Filed 2017-02-14 | 1784 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unit Corp | COM | 909218109 | $399 | 14,852 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $399 | 10,401 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $400 | 4,623 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $400 | 6,450 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $400 | 9,060 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $401 | 5,206 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $405 | 2,362 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $408 | 2,227 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $409 | 28,945 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $410 | 12,083 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $410 | 23,111 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $411 | 7,799 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $413 | 15,308 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $416 | 33,118 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $417 | 7,983 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $418 | 6,060 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $419 | 7,011 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $420 | 8,586 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $420 | 5,383 | 0.0% |
| Mead Johnson Nutrition C | COM | 582839106 | $420 | 5,929 | 0.0% |
| Symantec Corp | COM | 871503108 | $422 | 17,660 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $423 | 8,705 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $425 | 8,419 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $426 | 1,004 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $428 | 18,176 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $428 | 20,932 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $429 | 4,764 | 0.0% |
| Standex International Co(SXI) | COM | 854231107 | $431 | 4,906 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $435 | 7,775 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $436 | 19,960 | 0.0% |
| World Wrestling Entertai(WWEUSD) | COM | 98156Q108 | $438 | 23,796 | 0.0% |
| Parexel International Co | COM | 699462107 | $438 | 6,666 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $440 | 6,880 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $445 | 6,142 | 0.0% |
| Cheesecake Factory Inc/T(CAKE) | COM | 163072101 | $446 | 7,454 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $449 | 7,898 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $451 | 10,720 | 0.0% |
| Universal Insurance Hold(UVE) | COM | 91359V107 | $452 | 15,919 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $453 | 38,366 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $454 | 4,821 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $455 | 3,554 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $455 | 7,618 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $456 | 17,290 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $456 | 100,000 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $460 | 13,452 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $461 | 21,311 | 0.0% |
| Consolidated Communicati(CNSLEUR) | COM | 209034107 | $461 | 17,156 | 0.0% |
| Teledyne Technologies in(TDY) | COM | 879360105 | $461 | 3,748 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $462 | 15,487 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $462 | 5,424 | 0.0% |