Q1 2016 Holdings
Filed 2016-05-05 | 462 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.0K | 54,033 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.0K | 20,553 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.0K | 53,581 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.0K | 37,505 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.1K | 29,257 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 26,283 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.1K | 53,982 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.1K | 68,697 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.1K | 38,976 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.1K | 116,058 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.1K | 79,753 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.2K | 82,584 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 14,918 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.2K | 81,343 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.2K | 26,702 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,356 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,424 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 12,429 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.2K | 37,482 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.3K | 378,335 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.3K | 40,632 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.3K | 50,642 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.3K | 42,652 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 18,911 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 16,579 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.4K | 26,459 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 7,994 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.4K | 17,839 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.4K | 27,809 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.5K | 22,748 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $1.5K | 152,965 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.5K | 121,234 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 21,189 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 15,375 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.6K | 53,704 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 36,120 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 12,640 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 19,570 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.6K | 86,333 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.7K | 25,933 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7K | 52,613 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 46,037 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.8K | 55,821 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.8K | 41,836 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.8K | 37,162 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 29,064 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.8K | 19,582 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.8K | 85,529 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.8K | 39,006 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.9K | 52,118 | 0.0% |