Q1 2016 Holdings
Filed 2016-05-04 | 902 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc | COMMON STOCK | 00817Y108 | $551 | 4,898 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COMMON STOCK | 464287408 | $552 | 6,143 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $553 | 17,989 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $558 | 12,000 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $561 | 4,763 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $563 | 7,681 | 0.0% |
| Nippon Telephone & Telegraph A(NTTYY) | COMMON STOCK | 654624105 | $567 | 13,111 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $569 | 2,943 | 0.0% |
| Cognex Corporation(CGNX) | COMMON STOCK | 192422103 | $571 | 14,672 | 0.0% |
| GP Strategies Corporation(GPX) | COMMON STOCK | 36225V104 | $573 | 20,887 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $577 | 6,744 | 0.0% |
| Roper Technologies, Inc.(ROP) | COMMON STOCK | 776696106 | $580 | 3,175 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $583 | 4,627 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $585 | 8,710 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $585 | 21,079 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $586 | 7,275 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $586 | 9,708 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $591 | 24,702 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $592 | 9,054 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $602 | 10,403 | 0.0% |
| Greenhill & Co., Inc. | COMMON STOCK | 395259104 | $604 | 27,230 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $604 | 14,768 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $605 | 6,561 | 0.0% |
| First Cash Financial Services | COMMON STOCK | 31942D107 | $613 | 13,309 | 0.0% |
| Colliers International Group I(CIGI) | COMMON STOCK | 194693107 | $614 | 16,227 | 0.0% |
| Heartland Payment Systems Inc | COMMON STOCK | 42235N108 | $616 | 6,375 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $620 | 25,996 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $630 | 2,888 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $634 | 25,593 | 0.0% |
| B/E Aerospace, Inc. | COMMON STOCK | 073302101 | $636 | 13,790 | 0.0% |
| Corvel Corporation(CRVL) | COMMON STOCK | 221006109 | $639 | 16,208 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $649 | 17,583 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $653 | 15,962 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $659 | 25,832 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $672 | 6,294 | 0.0% |
| Echostar Corporation(SATS) | COMMON STOCK | 278768106 | $688 | 15,528 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $699 | 8,059 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $709 | 6,565 | 0.0% |
| Mcgraw Hill Financial, Inc. | COMMON STOCK | 580645109 | $715 | 7,225 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $715 | 21,502 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $715 | 22,379 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $717 | 15,102 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $719 | 65,068 | 0.0% |
| Legacy Texas Financial Group | COMMON STOCK | 52471Y106 | $720 | 36,654 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $721 | 7,251 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $728 | 8,290 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COMMON STOCK | 723787107 | $756 | 5,367 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $758 | 18,511 | 0.0% |
| Federated Investors Inc CL(FHI) | COMMON STOCK | 314211103 | $760 | 26,359 | 0.0% |
| Under Armour Inc Class A(UAA) | COMMON STOCK | 904311107 | $765 | 9,017 | 0.0% |