Q1 2016 Holdings
Filed 2016-05-10 | 1001 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $825 | 28,066 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $825 | 25,040 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $827 | 52,718 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $829 | 26,929 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $829 | 9,878 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $830 | 38,457 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $833 | 20,411 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $836 | 12,400 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $837 | 81,225 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $838 | 25,794 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $840 | 30,269 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $847 | 4,135 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $848 | 45,381 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $848 | 21,205 | 0.0% |
| VCA Inc | COM | 918194101 | $851 | 14,736 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $852 | 26,302 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $854 | 24,833 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $857 | 46,888 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $860 | 28,800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $865 | 10,046 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $866 | 21,400 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $869 | 32,200 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $870 | 12,500 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $871 | 1,085 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $873 | 12,403 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $874 | 22,539 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $877 | 19,011 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $878 | 68,745 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $878 | 18,083 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $878 | 11,196 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $881 | 36,380 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $882 | 55,380 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $889 | 14,457 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $891 | 27,601 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $894 | 36,208 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $896 | 11,124 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $899 | 16,417 | 0.0% |
| Bemis Inc | COM | 081437105 | $904 | 17,445 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $909 | 43,154 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $913 | 26,700 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $914 | 44,960 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $919 | 13,272 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $925 | 13,500 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $925 | 14,200 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $926 | 14,600 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $926 | 13,011 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $927 | 31,405 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $928 | 41,556 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $929 | 20,800 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $933 | 8,365 | 0.0% |