Q2 2016 Holdings
Filed 2016-08-03 | 1226 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corrections Corp of America | Equities | 22025Y407 | $3.0K | 86,925 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Equities | 67103H107 | $3.0K | 11,237 | 0.0% |
| Cardinal Health, Inc.(CAH) | Equities | 14149Y108 | $3.1K | 39,148 | 0.0% |
| Toll Brothers, Inc.(TOL) | Equities | 889478103 | $3.1K | 113,549 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | Equities | 015351109 | $3.1K | 26,180 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | Equities | 436106108 | $3.1K | 128,842 | 0.0% |
| Allied World Assurance Co Holdings | Equities | 012103277 | $3.1K | 87,193 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Equities | 533900106 | $3.1K | 51,997 | 0.0% |
| L-3 Communications, Corp. | Equities | 502424104 | $3.1K | 20,981 | 0.0% |
| Brunswick Corp.(BC) | Equities | 117043109 | $3.1K | 67,959 | 0.0% |
| QEP Resources Inc(QEP) | Equities | 74733V100 | $3.1K | 175,271 | 0.0% |
| DCT Industrial Trust Inc. | Equities | 233153204 | $3.1K | 64,566 | 0.0% |
| Weyerhaeuser Company(WY) | Equities | 962166104 | $3.1K | 104,376 | 0.0% |
| Church & Dwight(CHD) | Equities | 171340102 | $3.1K | 30,237 | 0.0% |
| Dollar General Corp.(DG) | Equities | 256677105 | $3.1K | 33,105 | 0.0% |
| Equinix Inc(EQIX) | Equities | 29444U700 | $3.1K | 8,036 | 0.0% |
| Bio-Techne Corp.(TECH) | Equities | 09073M104 | $3.1K | 27,629 | 0.0% |
| Tyson Foods cl A(TSN) | Equities | 902494103 | $3.1K | 46,761 | 0.0% |
| NewMarket Corp.(NEU) | Equities | 651587107 | $3.1K | 7,550 | 0.0% |
| Qlik Technologies Inc. | Equities | 74733T105 | $3.1K | 105,796 | 0.0% |
| Endurance Specialty Holdings | Equities | G30397106 | $3.1K | 46,664 | 0.0% |
| Aerohive Networks Inc.(HIVEEUR) | Equities | 007786106 | $3.1K | 473,729 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | Equities | 08579W103 | $3.1K | 80,876 | 0.0% |
| J.M. Smucker Co.(SJM) | Equities | 832696405 | $3.1K | 20,633 | 0.0% |
| Brocade Communication Sys | Equities | 111621306 | $3.1K | 342,888 | 0.0% |
| Donaldson Company, Inc.(DCI) | Equities | 257651109 | $3.2K | 91,699 | 0.0% |
| VSE Corp.(VSEC) | Equities | 918284100 | $3.2K | 47,177 | 0.0% |
| Progressive Corp. of Ohio(PGR) | Equities | 743315103 | $3.2K | 94,503 | 0.0% |
| New Relic Inc.(NEWREUR) | Equities | 64829B100 | $3.2K | 107,758 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $3.2K | 9,072 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Equities | 032511107 | $3.2K | 59,569 | 0.0% |
| Waste Management, Inc.(WM) | Equities | 94106L109 | $3.2K | 48,159 | 0.0% |
| PPG Industries, Inc.(PPG) | Equities | 693506107 | $3.2K | 30,840 | 0.0% |
| MB Financial Inc. | Equities | 55264U108 | $3.2K | 88,586 | 0.0% |
| Brown & Brown Inc.(BRO) | Equities | 115236101 | $3.2K | 85,795 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $3.2K | 71,548 | 0.0% |
| Pacific Biosciences of California(PACB) | Equities | 69404D108 | $3.2K | 458,268 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $3.2K | 22,714 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Equities | 969904101 | $3.2K | 62,046 | 0.0% |
| Baker Hughes, Inc. | Equities | 057224107 | $3.2K | 71,651 | 0.0% |
| Graco Inc(GGG) | Equities | 384109104 | $3.2K | 40,993 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $3.2K | 33,258 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Equities | 200525103 | $3.2K | 67,680 | 0.0% |
| Vectren Corporation | Equities | 92240G101 | $3.2K | 61,567 | 0.0% |
| HP Inc.(HPQ) | Equities | 40434L105 | $3.2K | 258,656 | 0.0% |
| FirstEnergy Corp.(FE) | Equities | 337932107 | $3.2K | 93,021 | 0.0% |
| Hospitality Properties Trust | Equities | 44106M102 | $3.3K | 113,266 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Equities | 64125C109 | $3.3K | 71,904 | 0.0% |
| Gentex Corp.(GNTX) | Equities | 371901109 | $3.3K | 212,410 | 0.0% |
| FEI Company | Equities | 30241L109 | $3.3K | 30,724 | 0.0% |