Q1 2016 Holdings
Filed 2016-05-12 | 943 holdings | $627.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $14.0K | 129,445 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $14.0K | 89,899 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $14.1K | 132,486 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.1K | 84,907 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $14.2K | 386,563 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $14.5K | 796,811 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $14.6K | 276,354 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $14.6K | 231,685 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.7K | 213,909 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.7K | 116,708 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7K | 98,081 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.7K | 138,640 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14.7K | 269,299 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.9K | 276,230 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.0K | 146,578 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $15.3K | 318,023 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15.4K | 810,906 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.6K | 102,466 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15.9K | 250,503 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $16.0K | 233,302 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0K | 123,987 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $16.1K | 259,786 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.5K | 342,950 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $16.6K | 592,149 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $16.6K | 558,786 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $16.8K | 229,055 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $16.8K | 650,878 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.1K | 409,185 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.1K | 108,757 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.2K | 822,221 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.4K | 215,096 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.4K | 335,866 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17.4K | 268,819 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $17.4K | 393,899 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.5K | 427,528 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.6K | 191,189 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $17.8K | 188,382 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $18.0K | 4,153,769 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.2K | 1,347,924 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $18.3K | 364,214 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $18.7K | 508,486 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.8K | 124,006 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.9K | 237,672 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $19.0K | 191,380 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $19.2K | 460,055 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.5K | 257,297 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $19.6K | 1,518,040 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $19.6K | 311,423 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $19.7K | 364,075 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.9K | 232,241 | 0.0% |