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 |
|---|---|---|---|---|---|
| Team Health Holdings Inc | COM | 87817A107 | $771 | 18,445 | 0.0% |
| NIC Inc | COM | 62914B100 | $782 | 43,345 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $782 | 3,000 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $795 | 16,315 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $802 | 16,158 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $802 | 19,235 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $803 | 11,066 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $805 | 9,130 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $809 | 23,310 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $809 | 27,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $812 | 11,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $815 | 17,099 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $816 | 18,413 | 0.0% |
| Alcoa Inc | COM | 013817101 | $823 | 85,948 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $825 | 12,378 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $831 | 26,048 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $835 | 12,945 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $850 | 14,185 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $850 | 81,865 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $854 | 40,483 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $865 | 100,725 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $870 | 11,308 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $870 | 48,655 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $872 | 13,750 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $873 | 8,529 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $874 | 13,775 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $875 | 32,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $875 | 20,362 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $877 | 13,110 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $884 | 15,447 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $896 | 56,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $901 | 10,700 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $901 | 31,894 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $901 | 65,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $910 | 16,500 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $912 | 26,935 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $915 | 29,536 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $917 | 18,896 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $924 | 22,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $924 | 10,681 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $941 | 9,046 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $946 | 36,709 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $948 | 11,170 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $951 | 20,142 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $963 | 23,888 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $969 | 50,969 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $973 | 18,695 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $976 | 8,540 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $976 | 33,190 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $977 | 13,520 | 0.0% |