Q1 2016 Holdings
Filed 2016-05-16 | 743 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $261 | 1,930 | 0.0% |
| Clarcor Inc | COM | 179895107 | $261 | 4,509 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $264 | 12,225 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $265 | 8,006 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $267 | 12,633 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $269 | 2,522 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $278 | 3,238 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $280 | 27,382 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $282 | 3,294 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $288 | 2,133 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $288 | 2,767 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $289 | 7,578 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $291 | 4,066 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $291 | 327 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $297 | 16,539 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $301 | 8,041 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $303 | 4,499 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $307 | 5,139 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $309 | 4,048 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $313 | 11,250 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $315 | 6,362 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $316 | 1,435 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $316 | 22,718 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $317 | 10,756 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $320 | 929 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $324 | 5,220 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $326 | 55,908 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $326 | 2,755 | 0.0% |
| Express Inc | COM | 30219E103 | $327 | 15,275 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $328 | 9,696 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $330 | 5,573 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $332 | 10,941 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $334 | 8,901 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $334 | 4,832 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $338 | 1,236 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $340 | 6,410 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $342 | 6,583 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $342 | 2,874 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $344 | 4,621 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $344 | 4,587 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $345 | 3,655 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $346 | 9,914 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $346 | 3,659 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $347 | 20,500 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $350 | 21,727 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $358 | 9,605 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $359 | 3,188 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $359 | 16,078 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $362 | 9,440 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $363 | 5,039 | 0.0% |