Q1 2016 Holdings
Filed 2016-05-06 | 4091 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 81,507 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8K | 96,434 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 12,290 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 58,071 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 7,607 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.8K | 15,257 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.8K | 15,214 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.8K | 37,806 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 33,110 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 115,617 | 0.0% |
| VCA Inc | COM | 918194101 | $1.8K | 31,982 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8K | 14,797 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.8K | 60,048 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 5,142 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.9K | 17,748 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9K | 57,086 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.9K | 22,174 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 31,193 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 16,729 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 67,421 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 16,784 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.9K | 21,737 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 41,945 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 29,776 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.9K | 21,668 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.9K | 55,058 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9K | 64,296 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.9K | 19,613 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 53,315 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.9K | 41,455 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.9K | 27,508 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.9K | 23,809 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 23,472 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 77,926 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.9K | 9,433 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9K | 92,338 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.9K | 24,767 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.9K | 40,032 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.0K | 58,605 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.0K | 28,412 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.0K | 61,128 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.0K | 38,063 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.0K | 107,501 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0K | 28,591 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.0K | 7,253 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.0K | 34,859 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.0K | 54,121 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 162,018 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0K | 32,509 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.0K | 28,406 | 0.0% |