Q1 2016 Holdings
Filed 2016-05-10 | 2210 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $2.5K | 164,356 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.5K | 27,329 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.5K | 422,350 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6K | 28,929 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $2.6K | 82,526 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.6K | 49,717 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.6K | 80,652 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.6K | 31,690 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.6K | 57,954 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.6K | 91,740 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.6K | 21,034 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $2.6K | 185,505 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.6K | 113,185 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $2.6K | 364,559 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.6K | 67,438 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6K | 116,735 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.6K | 36,509 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.6K | 112,928 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6K | 16,273 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 20,286 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7K | 48,406 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.7K | 44,431 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.7K | 10,645 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2.7K | 34,811 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.7K | 134,685 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $2.7K | 215,867 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $2.7K | 223,138 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.7K | 149,806 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $2.7K | 105,200 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.7K | 97,783 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.7K | 97,784 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $2.7K | 121,566 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.7K | 47,874 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $2.7K | 150,057 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.7K | 168,319 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.7K | 84,570 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 89,489 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $2.7K | 269,479 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.7K | 117,419 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.7K | 55,958 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.7K | 179,746 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8K | 7,997 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.8K | 26,426 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $2.8K | 74,964 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.8K | 255,182 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $2.8K | 70,135 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.8K | 81,278 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.8K | 49,736 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $2.8K | 30,059 | 0.0% |
| Equity One | COM | 294752100 | $2.8K | 98,073 | 0.0% |