Q1 2016 Holdings
Filed 2016-05-13 | 1102 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.7K | 58,903 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.7K | 226,139 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.7K | 399,445 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.7K | 61,069 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.7K | 81,370 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.8K | 149,030 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.8K | 35,200 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.8K | 190,850 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.8K | 165,700 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.9K | 134,421 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.9K | 70,334 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.0K | 106,739 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.0K | 117,352 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.0K | 79,752 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0K | 95,941 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.0K | 105,470 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.1K | 33,551 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.1K | 192,057 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.1K | 243,262 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.1K | 390,867 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.1K | 70,549 | 0.0% |
| Cavium Inc | COM | 14964U108 | $7.2K | 120,550 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.2K | 222,031 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $7.3K | 111,080 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.3K | 173,634 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.3K | 34,888 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.4K | 44,600 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $7.4K | 237,748 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.5K | 196,329 | 0.0% |
| Invensense Inc | COM | 46123D205 | $7.5K | 959,394 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.6K | 157,070 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.6K | 130,300 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $7.6K | 110,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $7.7K | 689,090 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.7K | 214,996 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.7K | 201,729 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7.8K | 107,278 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.8K | 40,492 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.9K | 94,244 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.9K | 87,250 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.9K | 268,152 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $8.0K | 6,400,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.0K | 395,379 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $8.1K | 149,938 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.1K | 314,282 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.2K | 79,496 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.2K | 174,678 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.3K | 91,452 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $8.4K | 135,600 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.4K | 74,187 | 0.0% |