Q1 2016 Holdings
Filed 2016-05-13 | 232 holdings | $760.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $761 | 16,353 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $761 | 12,456 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $765 | 10,112 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $769 | 2,133 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $771 | 8,397 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $774 | 14,276 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $780 | 5,148 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $782 | 43,960 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $783 | 14,313 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $785 | 9,143 | 0.1% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $793 | 15,240 | 0.1% |
| Logmein Inc | COM | 54142L109 | $794 | 15,729 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $798 | 8,929 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $802 | 10,234 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $804 | 8,509 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $804 | 7,381 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $815 | 17,490 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $826 | 31,900 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $827 | 102,200 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $836 | 14,708 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $842 | 130,000 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $848 | 19,600 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $888 | 10,500 | 0.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $894 | 15,000 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $908 | 10,000 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $912 | 300,000 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $915 | 21,000 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $917 | 19,800 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $932 | 22,700 | 0.1% |
| Universal FST Prods Inc | COM | 913543104 | $944 | 11,000 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $965 | 38,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $967 | 14,500 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $978 | 16,200 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $980 | 12,500 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.0K | 16,200 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 16,100 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 33,500 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 10,200 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 30,300 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1K | 22,200 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 4,260 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 14,027 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 11,263 | 0.2% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.2K | 64,912 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 9,623 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 16,700 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 25,157 | 0.2% |
| DOW Chem Co | COM | 260543103 | $1.2K | 23,900 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.3K | 228,200 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 12,100 | 0.2% |