Q1 2016 Holdings
Filed 2016-05-11 | 1875 holdings | $264.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enernoc Inc | COM | 292764107 | $611 | 81,695 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $611 | 22,774 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $611 | 11,536 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $612 | 127,257 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $613 | 22,457 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $617 | 9,114 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $617 | 7,776 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $620 | 33,187 | 0.0% |
| XL Group PLC | SHS | G98290102 | $625 | 16,990 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $629 | 21,762 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $630 | 27,068 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $632 | 4,272 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $633 | 25,602 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $634 | 16,572 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $635 | 9,817 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $648 | 6,509 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $652 | 165,060 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $654 | 5,179 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $654 | 77,452 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $661 | 10,112 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $662 | 17,042 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $663 | 3,040 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $663 | 7,813 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $665 | 10,186 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $666 | 9,900 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $668 | 11,186 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $669 | 23,709 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $674 | 19,544 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $677 | 34,118 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $687 | 27,736 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $690 | 17,702 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $691 | 7,013 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $691 | 10,816 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $695 | 10,773 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $701 | 23,823 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $701 | 67,791 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $703 | 9,478 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $705 | 120,673 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $707 | 18,467 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $711 | 44,889 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $712 | 4,785 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $712 | 10,926 | 0.0% |
| Companhia Brasileira de Distr | SPON ADR PFD CL A | 20440T201 | $713 | 51,249 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $715 | 115,004 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $716 | 15,483 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $718 | 22,276 | 0.0% |
| Cepheid | COM | 15670R107 | $720 | 21,578 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $725 | 813 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $726 | 12,949 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $727 | 28,709 | 0.0% |