Q4 2016 Holdings
Filed 2017-01-12 | 228 holdings | $520.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corp(HAE) | COM | 405024100 | $30.5K | 759,050 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $30.8K | 333,502 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $31.4K | 636,989 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $31.5K | 799,660 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $32.8K | 531,442 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $32.8K | 1,292,579 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $35.0K | 379,341 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $35.4K | 329,396 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $35.7K | 401,637 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $35.8K | 460,654 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $36.5K | 536,535 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $38.1K | 698,813 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $38.2K | 1,246,751 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $39.1K | 64,285 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.8K | 159,282 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $39.9K | 377,682 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $40.7K | 554,060 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.0K | 1,869,828 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $42.6K | 2,014,387 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $44.1K | 876,321 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $45.3K | 1,266,365 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $46.8K | 167,974 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $46.9K | 1,630,046 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.0K | 595,434 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $47.7K | 1,062,427 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $47.8K | 1,808,223 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $49.5K | 1,367,991 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $50.0K | 950,957 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $50.1K | 1,305,597 | 0.0% |
| Clarcor Inc | COM | 179895107 | $50.3K | 609,684 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $51.4K | 770,551 | 0.0% |
| National Instrs Corp | COM | 636518102 | $51.9K | 1,683,082 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $51.9K | 941,467 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $52.7K | 375,399 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $53.7K | 458,840 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55.5K | 482,751 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $56.1K | 863,683 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $57.7K | 516,669 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $58.0K | 588,235 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $59.6K | 1,093,509 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $61.7K | 8,232,536 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $62.6K | 1,005,459 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $63.3K | 516,825 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $67.0K | 633,903 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $67.7K | 1,332,737 | 0.0% |
| General Electric Co | COM | 369604103 | $69.6K | 2,201,992 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $69.7K | 1,294,158 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $70.6K | 809,572 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $70.8K | 4,673,841 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $70.9K | 1,066,717 | 0.0% |