Q4 2016 Holdings
Filed 2017-02-13 | 798 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies in(KEYS) | COM | 49338L103 | $332 | 9,077 | 0.0% |
| Domtar Inc(UFS) | COM | 257559203 | $332 | 8,505 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $334 | 6,222 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $336 | 2,767 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $337 | 6,955 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | ADR | N07059210 | $341 | 3,039 | 0.0% |
| Marvell Technology GRO(MRVL) | COM | G5876H105 | $343 | 24,724 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $343 | 7,201 | 0.0% |
| Edgewell Personal Care Co.(EPC) | COM | 28035Q102 | $344 | 4,714 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $344 | 14,063 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $344 | 31,225 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $347 | 9,979 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $347 | 6,385 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $348 | 1,608 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | ADR | 861012102 | $349 | 30,734 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $351 | 2,173 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $351 | 4,220 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $351 | 4,224 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $354 | 7,643 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $354 | 8,707 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $354 | 6,719 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $358 | 25,249 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $358 | 5,211 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $359 | 9,506 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $360 | 4,600 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $360 | 4,056 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $361 | 7,066 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $363 | 5,062 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $364 | 18,501 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $365 | 8,877 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $366 | 7,107 | 0.0% |
| Polyone Corp | COM | 73179P106 | $366 | 11,417 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $368 | 6,371 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $368 | 2,506 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $371 | 4,876 | 0.0% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $372 | 7,779 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $374 | 3,143 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $375 | 4,889 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $375 | 5,801 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $376 | 10,107 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $381 | 5,661 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $382 | 7,976 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $384 | 22,036 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $387 | 2,826 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $389 | 7,403 | 0.0% |
| United Therapeutics Co(UTHR) | COM | 91307C102 | $390 | 2,717 | 0.0% |
| West Pharmaceutical SV(WST) | COM | 955306105 | $398 | 4,697 | 0.0% |
| Staples Inc | COM | 855030102 | $398 | 43,963 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $401 | 5,433 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $402 | 4,331 | 0.0% |