Q1 2016 Holdings
Filed 2016-04-29 | 966 holdings | $669.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.8K | 49,300 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.8K | 93,617 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.8K | 107,283 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.8K | 50,968 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $4.8K | 151,181 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.8K | 179,485 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.9K | 82,952 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.9K | 438,808 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.9K | 80,494 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.9K | 147,684 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.9K | 251,787 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.9K | 255,814 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.9K | 75,519 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.0K | 147,979 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.0K | 147,930 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.0K | 40,513 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $5.1K | 201,300 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.1K | 104,868 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.1K | 78,804 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.1K | 159,073 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.1K | 2,230,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.1K | 12,834 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5.1K | 72,555 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $5.2K | 69,064 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.2K | 72,597 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.2K | 72,453 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5.2K | 166,419 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.2K | 195,414 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.2K | 60,376 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.2K | 32,799 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.2K | 151,934 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.3K | 69,077 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $5.3K | 317,002 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $5.3K | 231,556 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3K | 85,407 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.3K | 148,354 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.3K | 169,348 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $5.3K | 105,212 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3K | 86,864 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.4K | 154,326 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5.4K | 94,128 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4K | 131,423 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.4K | 140,662 | 0.0% |
| Vectren Corp | COM | 92240G101 | $5.4K | 106,730 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.4K | 42,997 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.4K | 116,156 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.4K | 486,745 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.4K | 41,181 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.4K | 180,488 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.4K | 81,631 | 0.0% |