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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $11.4K | 211,393 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $11.5K | 151,701 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.5K | 715,742 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $11.5K | 441,634 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $11.6K | 947,635 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS)A | COM | 800422107 | $11.6K | 168,094 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.7K | 239,239 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.8K | 25,034 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $11.8K | 301,122 | 0.0% |
| Time Inc New | COM | 887228104 | $11.8K | 764,894 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.8K | 225,880 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $11.8K | 183,242 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.1K | 169,076 | 0.0% |
| HCP Inc | COM | 40414L109 | $12.1K | 370,999 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $12.1K | 94,034 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $12.2K | 223,015 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.2K | 440,375 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $12.3K | 146,880 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.3K | 204,657 | 0.0% |
| First Intst Bancsystem Inc(FIBK)A | COM CL A | 32055Y201 | $12.4K | 439,269 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $12.5K | 4,092,914 | 0.0% |
| White Mtns INS Group LTD(WTM)A | COM | G9618E107 | $12.5K | 15,572 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.6K | 151,854 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $12.7K | 420,721 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.7K | 429,896 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $12.9K | 4,087,870 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $12.9K | 150,055 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.1K | 394,950 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.1K | 98,457 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $13.5K | 114,255 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.6K | 439,854 | 0.0% |
| Cooper Tire & Rubr Co(CTB)A | COM | 216831107 | $13.7K | 370,515 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.8K | 95,981 | 0.0% |
| Sovran Self Storage IncA | COM | 84610H108 | $13.8K | 117,349 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $13.9K | 1,224,207 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $13.9K | 238,221 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.1K | 191,386 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.1K | 460,047 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $14.1K | 317,145 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.1K | 23,518 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $14.2K | 323,592 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $14.3K | 520,559 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $14.5K | 488,848 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.6K | 162,880 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $14.8K | 6,532,589 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $14.9K | 514,688 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $14.9K | 562,698 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $15.0K | 140,011 | 0.0% |
| VCA Inc | COM | 918194101 | $15.0K | 260,511 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.1K | 143,288 | 0.0% |