Q1 2016 Holdings
Filed 2016-05-13 | 983 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | Com | 200525103 | $69 | 1,525 | 0.0% |
| Jetblue Airways Corp(JBLU) | Com | 477143101 | $69 | 3,264 | 0.0% |
| Aptargroup Inc(ATR) | Com | 038336103 | $69 | 878 | 0.0% |
| NCR Corp New(VYX) | Com | 62886E108 | $70 | 2,334 | 0.0% |
| Lamar Advertising Co New(LAMR) | Com | 512816109 | $70 | 1,140 | 0.0% |
| East West Bancorp Inc(EWBC) | Com | 27579R104 | $70 | 2,153 | 0.0% |
| Panera Bread Co | Com | 69840W108 | $70 | 340 | 0.0% |
| Toll Brothers Inc(TOL) | Com | 889478103 | $71 | 2,416 | 0.0% |
| Service Corp Intl(SCI) | Com | 817565104 | $71 | 2,875 | 0.0% |
| Csra Inc | Com | 12650T104 | $71 | 2,651 | 0.0% |
| Brown & Brown Inc(BRO) | Com | 115236101 | $72 | 2,016 | 0.0% |
| Gamestop Corp New(GME) | Com | 36467W109 | $72 | 2,270 | 0.0% |
| Vantiv Inc | Com | 92210H105 | $72 | 1,334 | 0.0% |
| Old REP Intl Corp(ORI) | Com | 680223104 | $72 | 3,917 | 0.0% |
| Tyler Technologies Inc(TYL) | Com | 902252105 | $72 | 556 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Com | 253393102 | $72 | 1,537 | 0.0% |
| American Cap LTD COM | Com | 02503Y103 | $73 | 4,773 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Com | 405217100 | $73 | 1,790 | 0.0% |
| National Fuel Gas Co N J(NFG) | Com | 636180101 | $73 | 1,456 | 0.0% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $73 | 7,642 | 0.0% |
| Opko Health Inc(OPK) | Com | 68375N103 | $73 | 7,072 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $74 | 1,811 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $74 | 880 | 0.0% |
| Trimble Navigation LTD(TRMB) | Com | 896239100 | $75 | 3,005 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | ADR | 86562M209 | $76 | 12,720 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Com | 91307C102 | $76 | 678 | 0.0% |
| Helmerich & Payne Inc(HP) | Com | 423452101 | $76 | 1,292 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Com | 48020Q107 | $76 | 647 | 0.0% |
| Fortinet Inc(FTNT) | Com | 34959E109 | $76 | 2,465 | 0.0% |
| Bemis Inc | Com | 081437105 | $77 | 1,493 | 0.0% |
| Flir SYS Inc(FLIR) | Com | 302445101 | $77 | 2,330 | 0.0% |
| Herbalife LTD(HLF) | Com | G4412G101 | $77 | 1,257 | 0.0% |
| Orbital ATK Inc | Com | 68557N103 | $78 | 893 | 0.0% |
| Genpact Limited(G) | Com | G3922B107 | $78 | 2,855 | 0.0% |
| Great Plains Energy Inc | Com | 391164100 | $78 | 2,404 | 0.0% |
| Howard Hughes Corp(HHC*) | Com | 44267D107 | $79 | 743 | 0.0% |
| Gentex Corp(GNTX) | Com | 371901109 | $79 | 5,013 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Com | 57060D108 | $79 | 636 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Com | 955306105 | $79 | 1,142 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Com | G0692U109 | $79 | 1,417 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Com | G7496G103 | $79 | 662 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | Com | 679580100 | $79 | 1,139 | 0.0% |
| Arris Intl Inc | Com | G0551A103 | $79 | 3,426 | 0.0% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $79 | 3,789 | 0.0% |
| Aegon NV NY Reg Shs | ADR | 007924103 | $79 | 14,415 | 0.0% |
| Spirit Rlty Cap Inc New | Com | 84860W102 | $80 | 7,139 | 0.0% |
| Alkermes PLC(ALKS) | Com | G01767105 | $80 | 2,343 | 0.0% |
| Toro Co(TTC) | Com | 891092108 | $80 | 934 | 0.0% |
| Piedmont NAT Gas Inc | Com | 720186105 | $81 | 1,360 | 0.0% |
| News Corp New(NWSA) | Com | 65249B109 | $81 | 6,365 | 0.0% |