Q1 2016 Holdings
Filed 2016-05-10 | 1389 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $75 | 387 | 0.0% |
| Jarden Corp | COM | 471109108 | $77 | 1,300 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $78 | 721 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $80 | 5,997 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $80 | 1,796 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $80 | 498 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $81 | 1,623 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $82 | 1,923 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $84 | 1,186 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $86 | 389 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $88 | 399 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $88 | 1,981 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $89 | 100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $89 | 686 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $89 | 1,444 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $90 | 2,293 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $90 | 2,913 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $91 | 801 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $91 | 1,655 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $92 | 195 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $92 | 2,034 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $93 | 841 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $93 | 1,765 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $94 | 544 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $94 | 2,302 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $94 | 1,927 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $94 | 401 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $95 | 1,785 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $95 | 27,201 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $97 | 23,156 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $98 | 3,402 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $99 | 1,351 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $100 | 1,011 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $100 | 491 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $101 | 1,568 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $101 | 913 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $103 | 1,070 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $103 | 3,644 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $103 | 1,790 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $105 | 1,661 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $105 | 1,779 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $107 | 2,195 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $108 | 1,310 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $109 | 1,821 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $111 | 2,021 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $115 | 1,504 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $118 | 2,665 | 0.0% |
| Monster Beverage Corp(MNST) | NEW COM | 61174X109 | $121 | 904 | 0.0% |
| Office Depot Inc | COM | 676220106 | $121 | 17,107 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $126 | 3,000 | 0.0% |