Q2 2016 Holdings
Filed 2016-08-05 | 115 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $7.8K | 150,458 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7.8K | 174,976 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7.8K | 464,453 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $8.1K | 293,015 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.2K | 52,015 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.3K | 91,994 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $8.3K | 88,827 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $8.4K | 750,323 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.6K | 447,136 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $8.6K | 235,517 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $8.8K | 266,042 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.9K | 516,975 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $8.9K | 79,325 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $9.3K | 230,106 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $9.4K | 746,829 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.9K | 193,889 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $9.9K | 360,632 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $10.9K | 1,845,437 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $11.0K | 179,768 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.3K | 222,416 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $13.7K | 836,183 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.5K | 181,149 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $14.6K | 834,517 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7K | 23,688 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $16.8K | 389,131 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3K | 232,784 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.7K | 466,029 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $17.8K | 276,485 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $18.2K | 169,989 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.6K | 317,323 | 0.0% |
| Praxair Inc | COM | 74005P104 | $19.5K | 173,559 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.8K | 166,603 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.8K | 130,868 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.0K | 192,809 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $24.3K | 372,046 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.4K | 461,278 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.7K | 451,524 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $27.1K | 334,035 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $27.3K | 958,252 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $28.2K | 377,305 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.8K | 363,857 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $29.1K | 291,655 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $29.9K | 174,260 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9K | 43,193 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $50.0K | 355,565 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $156.4K | 5,252,697 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $223.8K | 1,975,896 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $290.3K | 13,287,003 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $327.2K | 4,674,178 | 0.4% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $360.9K | 7,929,096 | 0.5% |