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 |
|---|---|---|---|---|---|
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $366 | 9,895 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $367 | 2,789 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $370 | 4,151 | 0.0% |
| L Brands Inc | COM | 501797104 | $370 | 4,220 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $371 | 11,167 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $372 | 3,339 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $372 | 12,223 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $375 | 7,166 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $376 | 7,464 | 0.0% |
| VWR Corp | COM | 91843L103 | $380 | 14,027 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $380 | 9,529 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $381 | 8,183 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $382 | 24,334 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $382 | 3,407 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $385 | 7,002 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $388 | 21,998 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $391 | 14,282 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $392 | 4,706 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $395 | 6,070 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $401 | 8,467 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $401 | 13,850 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $404 | 7,342 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $409 | 8,114 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $413 | 8,052 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $414 | 8,346 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $414 | 3,082 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $419 | 11,132 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $421 | 7,061 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $421 | 6,296 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $421 | 7,887 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $426 | 1,922 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $430 | 15,839 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $434 | 47,538 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $439 | 4,202 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $443 | 31,941 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $444 | 3,607 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $449 | 5,757 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $456 | 13,826 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $461 | 11,215 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $464 | 6,185 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $464 | 20,320 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $465 | 3,526 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $465 | 44,976 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $469 | 7,366 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $469 | 17,856 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $472 | 3,333 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $473 | 12,445 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $475 | 109,806 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $482 | 8,585 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $482 | 9,314 | 0.0% |