Q2 2016 Holdings
Filed 2016-07-29 | 939 holdings | $675.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.2K | 236,407 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $10.4K | 297,948 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $10.6K | 181,478 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.8K | 129,925 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.0K | 137,129 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11.0K | 47,807 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.2K | 153,484 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $11.4K | 109,875 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.8K | 158,127 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $12.1K | 417,757 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.1K | 107,929 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $12.2K | 498,733 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.3K | 115,153 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12.3K | 268,974 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $12.3K | 411,394 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $12.3K | 573,090 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.4K | 117,438 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $12.4K | 422,563 | 0.0% |
| Sina Corp | ORD | G81477104 | $12.7K | 244,560 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.7K | 119,041 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.8K | 152,872 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8K | 106,375 | 0.0% |
| Equity One | COM | 294752100 | $12.9K | 400,052 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $12.9K | 331,944 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $13.0K | 61,024 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $13.0K | 655,377 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $13.0K | 220,515 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $13.1K | 163,372 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.1K | 873,953 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $13.2K | 1,068,534 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $13.4K | 34,636 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $13.5K | 244,262 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $13.7K | 399,565 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.8K | 79,035 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.9K | 91,113 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $13.9K | 506,906 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $14.0K | 371,526 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.1K | 62,061 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $14.1K | 673,157 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.2K | 170,126 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.2K | 794,786 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.2K | 188,153 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $14.3K | 151,921 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $14.3K | 490,746 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $14.5K | 686,069 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.7K | 140,780 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $14.7K | 326,730 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.7K | 200,243 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.7K | 582,008 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.7K | 201,953 | 0.0% |