Q3 2016 Holdings
Filed 2016-11-14 | 1110 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 47,132 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.0K | 180,041 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 45,275 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 42,373 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.0K | 21,338 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.0K | 35,651 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 56,456 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.0K | 65,205 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.1K | 173,256 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.1K | 116,117 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.1K | 25,745 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.1K | 150,220 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.2K | 47,576 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.2K | 19,505 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.2K | 57,985 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2K | 49,207 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.2K | 48,575 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.2K | 102,756 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.3K | 55,545 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.3K | 28,707 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.3K | 154,296 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.4K | 57,703 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.4K | 193,603 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 20,185 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.4K | 248,406 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.4K | 121,464 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $3.4K | 120,481 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.4K | 106,503 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 24,582 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.4K | 87,969 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.4K | 427,127 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.4K | 38,671 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.4K | 27,825 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.4K | 97,922 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.5K | 47,133 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.5K | 109,971 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 171,073 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.5K | 85,200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.5K | 43,551 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $3.5K | 72,733 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.6K | 77,493 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 25,662 | 0.0% |
| Acxiom Corp | COM | 005125109 | $3.6K | 135,676 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 77,498 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.7K | 21,117 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7K | 210,723 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.8K | 37,824 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.8K | 30,414 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.8K | 26,863 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.8K | 58,788 | 0.0% |