Q1 2017 Holdings
Filed 2017-05-12 | 567 holdings | $982.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $3.5K | 92,914 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.6K | 16,492 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $3.7K | 185,124 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $3.7K | 416,823 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 45,294 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.9K | 26,161 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.9K | 99,744 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 39,061 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.9K | 34,759 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.0K | 91,277 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.0K | 37,258 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1K | 45,435 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 49,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.2K | 92,532 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.3K | 44,832 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.3K | 83,283 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.6K | 95,099 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $5.8K | 275,570 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 48,511 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8K | 81,750 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.0K | 112,219 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $6.0K | 136,124 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1K | 47,280 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $6.2K | 538,662 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.5K | 38,249 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 117,958 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $6.8K | 82,070 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.2K | 152,153 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $7.7K | 169,283 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $8.1K | 164,970 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $8.1K | 210,704 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.3K | 397,573 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.7K | 111,501 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.0K | 190,999 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.1K | 62,816 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.2K | 209,581 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.4K | 127,953 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.4K | 102,354 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.6K | 93,302 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $10.1K | 1,025,471 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $10.3K | 192,083 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $10.5K | 191,709 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10.5K | 180,318 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.3K | 109,440 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $11.6K | 281,105 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $11.7K | 531,007 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.9K | 500,053 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.3K | 196,418 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $12.4K | 310,102 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $12.5K | 173,245 | 0.0% |