Q1 2016 Holdings
Filed 2016-05-13 | 2057 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $15.3K | 363,195 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.5K | 396,937 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $15.7K | 366,746 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.8K | 298,224 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $15.8K | 582,601 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $15.9K | 735,651 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.0K | 462,378 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.0K | 182,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.0K | 68,584 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $16.1K | 211,549 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $16.5K | 356,112 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $16.9K | 147,637 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $16.9K | 514,830 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $17.0K | 323,093 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.0K | 297,927 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17.1K | 78,268 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $17.2K | 316,913 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.2K | 166,221 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.5K | 285,672 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $17.6K | 255,645 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $17.6K | 156,286 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.9K | 278,498 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.0K | 172,659 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $18.2K | 168,864 | 0.0% |
| RED HAT Inc | COM | 756577102 | $18.2K | 244,552 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $18.7K | 609,697 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $18.8K | 785,726 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18.9K | 224,442 | 0.0% |
| Cavium Inc | COM | 14964U108 | $19.2K | 314,592 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $19.5K | 385,103 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $19.6K | 606,130 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $19.6K | 608,235 | 0.0% |
| 2U Inc | COM | 90214J101 | $19.7K | 869,710 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.7K | 214,030 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.7K | 364,174 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $19.8K | 659,377 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.9K | 248,645 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $20.0K | 168,177 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $20.2K | 1,523,857 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $20.3K | 420,553 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $20.5K | 181,046 | 0.0% |
| CEB Inc | COM | 125134106 | $20.6K | 317,554 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $20.8K | 1,107,143 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $20.9K | 323,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.0K | 523,685 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $21.8K | 251,272 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $21.9K | 428,978 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $22.3K | 718,677 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.7K | 414,156 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $22.7K | 866,541 | 0.0% |