Q2 2016 Holdings
Filed 2016-08-12 | 1335 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $17.8K | 814,770 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON | 88677Q109 | $17.8K | 897,225 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $17.9K | 503,066 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $18.1K | 524,526 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $18.1K | 143,094 | 0.0% |
| Blackhawk Network Holdings I | COMMON | 09238E104 | $18.2K | 543,034 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON | 92240M108 | $18.3K | 817,136 | 0.0% |
| Astec Industries(ASTE) | COMMON | 046224101 | $18.3K | 326,636 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $18.3K | 461,150 | 0.0% |
| Bancorpsouth Inc | COMMON | 059692103 | $18.4K | 811,626 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $18.5K | 278,651 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON | 74112D101 | $18.6K | 336,629 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $18.9K | 293,219 | 0.0% |
| PPG Inds(PPG) | COMMON | 693506107 | $18.9K | 181,501 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $18.9K | 96,505 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $18.9K | 329,184 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $19.0K | 556,288 | 0.0% |
| Zoes Kitchen Inc | COMMON | 98979J109 | $19.1K | 525,367 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $19.1K | 592,431 | 0.0% |
| Tyco International PLC | COMMON | G91442106 | $19.1K | 448,555 | 0.0% |
| Drew Industries Inc | COMMON | 26168L205 | $19.1K | 225,223 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $19.2K | 633,431 | 0.0% |
| FEI Company | COMMON | 30241L109 | $19.2K | 179,582 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $19.3K | 1,244,723 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON | 910047109 | $19.4K | 473,065 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $19.5K | 325,883 | 0.0% |
| Outfront Media Inc | COMMON | 69007J106 | $19.5K | 807,459 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $19.6K | 565,988 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $19.7K | 1,012,957 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $19.7K | 246,664 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $19.7K | 281,860 | 0.0% |
| Trimas Corp(TRS) | COMMON | 896215209 | $19.8K | 1,099,467 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON | 78573L106 | $19.9K | 966,609 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $20.0K | 377,380 | 0.0% |
| Fleetmatics Group PLC | COMMON | G35569105 | $20.0K | 461,465 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $20.0K | 342,497 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $20.2K | 203,872 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $20.2K | 262,630 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON | 03232P405 | $20.2K | 261,148 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $20.3K | 199,035 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $20.3K | 292,288 | 0.0% |
| Intersil Corp | COMMON | 46069S109 | $20.3K | 1,499,875 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BWEUR) | COMMON | 05614L100 | $20.4K | 1,386,110 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $20.4K | 703,333 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $20.5K | 369,467 | 0.0% |
| AES Trust III CVT PFD 6.75 10/15/29 | CV PFD | 00808N202 | $20.5K | 1,642,531 | 0.0% |
| Welltower Inc | CV PFD | 95040Q203 | $20.8K | 273,384 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON | 74736L109 | $20.9K | 747,278 | 0.0% |
| Inphi Corp(IPHI) | COMMON | 45772F107 | $21.0K | 655,889 | 0.0% |
| Inogen Inc(INGN) | COMMON | 45780L104 | $21.1K | 421,992 | 0.0% |