Q1 2016 Holdings
Filed 2016-05-16 | 175 holdings | $438.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $8.7K | 257,777 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $8.8K | 293,612 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $8.8K | 141,162 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $9.3K | 297,151 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.3K | 229,313 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $9.4K | 320,879 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $9.4K | 454,977 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $9.8K | 408,676 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $10.0K | 211,467 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $10.1K | 551,516 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $10.5K | 464,370 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.8K | 166,871 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $11.2K | 398,901 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $11.3K | 222,857 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11.5K | 186,814 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $11.6K | 468,474 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $11.6K | 421,840 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $11.6K | 186,710 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $12.5K | 175,135 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.9K | 819,808 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $13.8K | 304,536 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $13.9K | 562,373 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $14.6K | 168,174 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.4K | 938,772 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $44.4K | 3,019,630 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $49.5K | 379,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $50.9K | 4,511,421 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $52.2K | 374,714 | 0.0% |
| CBS Corp New | CL B | 124857202 | $52.7K | 955,915 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $52.9K | 851,280 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $61.9K | 1,132,381 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.0K | 790 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $68.9K | 1,922,310 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $71.1K | 957,450 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $71.4K | 562,504 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $71.9K | 765,307 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $73.4K | 762,316 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $73.8K | 862,139 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $78.0K | 609,877 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78.3K | 1,531,090 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $82.2K | 2,276,370 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $84.5K | 1,195,975 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $86.2K | 758,040 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $89.1K | 3,245,283 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $91.4K | 1,331,166 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $92.0K | 1,885,648 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $97.2K | 1,908,050 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $97.4K | 1,523,904 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $99.4K | 1,312,066 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $101.4K | 3,803,778 | 0.0% |