Q1 2016 Holdings
Filed 2016-05-13 | 840 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synnex Corp(SNX) | COM | 87162W100 | $787 | 8,496 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $788 | 24,446 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $792 | 12,250 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $809 | 29,827 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $812 | 19,915 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $815 | 34,303 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $817 | 9,260 | 0.0% |
| Bemis Inc | COM | 081437105 | $819 | 15,817 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $820 | 25,498 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $827 | 12,685 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $830 | 17,083 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $832 | 31,517 | 0.0% |
| Cree Inc | COM | 225447101 | $837 | 28,780 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $838 | 17,998 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $844 | 9,032 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $844 | 13,309 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $849 | 9,809 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $850 | 43,319 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $854 | 4,675 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $855 | 52,872 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $862 | 5,181 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $865 | 21,254 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $870 | 23,089 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $870 | 9,205 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $871 | 7,465 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $872 | 27,755 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $873 | 41,201 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $877 | 14,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $881 | 8,494 | 0.0% |
| Abaxis Inc | COM | 002567105 | $881 | 19,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $890 | 7,006 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $894 | 32,877 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $904 | 18,239 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $906 | 34,227 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $916 | 39,090 | 0.0% |
| General Electric Co | COM | 369604103 | $918 | 28,862 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $921 | 31,550 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $925 | 111,479 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $929 | 15,447 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $930 | 9,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $940 | 8,686 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $945 | 12,068 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $948 | 17,933 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $953 | 19,942 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $969 | 6,401 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $970 | 20,220 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $985 | 40,702 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $985 | 99,659 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $985 | 19,581 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $989 | 31,478 | 0.0% |