Q2 2016 Holdings
Filed 2016-07-13 | 1372 holdings | $294.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp New | COM | 80589M102 | $569 | 7,517 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $580 | 7,317 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $583 | 8,080 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $588 | 16,410 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $592 | 13,793 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $595 | 62,986 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $597 | 19,995 | 0.0% |
| Bemis Inc | COM | 081437105 | $597 | 11,600 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $607 | 18,109 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $612 | 44,503 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $613 | 22,705 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $618 | 33,319 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $627 | 16,450 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $630 | 12,630 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $642 | 12,473 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $643 | 28,278 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $645 | 10,812 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $648 | 15,172 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $653 | 19,875 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $659 | 11,040 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $661 | 49,145 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $672 | 20,295 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $672 | 9,893 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $674 | 11,285 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $680 | 45,985 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $683 | 26,280 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $695 | 17,204 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $697 | 4,965 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $704 | 5,117 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $705 | 17,413 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $707 | 29,012 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $707 | 59,882 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $708 | 45,580 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $713 | 15,516 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $723 | 7,154 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $723 | 14,180 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $726 | 14,808 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $732 | 18,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $740 | 8,400 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $748 | 15,400 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $753 | 15,393 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $753 | 26,830 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $754 | 20,070 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $754 | 16,708 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $756 | 10,213 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $762 | 26,173 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $765 | 5,942 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $772 | 3,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $773 | 61,875 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $773 | 12,663 | 0.0% |