Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $9.2K | 589,936 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.2K | 221,389 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.2K | 81,211 | 0.0% |
| Horace Mann Educators Corp N(HMN)A | COM | 440327104 | $9.4K | 296,328 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $9.4K | 472,648 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.4K | 564,974 | 0.0% |
| Ennis Inc(EBF)A | COM | 293389102 | $9.5K | 486,857 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.6K | 327,826 | 0.0% |
| Coach Inc | COM | 189754104 | $9.7K | 240,796 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $9.7K | 727,539 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $9.7K | 240,448 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.7K | 93,677 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $9.8K | 213,643 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.8K | 98,308 | 0.0% |
| Netgear Inc(NTGR)A | COM | 64111Q104 | $9.9K | 244,372 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $9.9K | 1,219,397 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $10.0K | 624,209 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.0K | 245,649 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.0K | 204,999 | 0.0% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $10.1K | 316,717 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.1K | 401,503 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $10.1K | 65,742 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $10.1K | 373,103 | 0.0% |
| Proassurance Corp(PRA)A | COM | 74267C106 | $10.2K | 200,960 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $10.3K | 128,048 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.3K | 368,582 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $10.3K | 99,751 | 0.0% |
| Cubesmart(CUBE)A | COM | 229663109 | $10.4K | 312,290 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.5K | 221,198 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $10.5K | 249,686 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.5K | 11,786 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.5K | 662,855 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $10.5K | 181,937 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $10.6K | 96,939 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $10.6K | 94,562 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $10.6K | 400,681 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.7K | 153,657 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.7K | 80,934 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.7K | 158,393 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.9K | 46,656 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $10.9K | 665,705 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.0K | 121,063 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.0K | 173,019 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.1K | 78,587 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.1K | 150,070 | 0.0% |
| Universal FST Prods IncA | COM | 913543104 | $11.2K | 130,102 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $11.2K | 579,572 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $11.2K | 105,296 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $11.3K | 538,931 | 0.0% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $11.4K | 215,948 | 0.0% |