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 |
|---|---|---|---|---|---|
| South State Corp(SSBUSD) | COMMON | 840441109 | $21.2K | 311,815 | 0.0% |
| Kroger(KR) | COMMON | 501044101 | $21.4K | 580,942 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON | 610236101 | $21.4K | 336,524 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $21.4K | 339,570 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $21.5K | 415,887 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $21.5K | 421,877 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $21.6K | 535,138 | 0.0% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $21.8K | 574,721 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $21.9K | 405,502 | 0.0% |
| W R Grace & Co | COMMON | 38388F108 | $21.9K | 298,839 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $22.1K | 490,986 | 0.0% |
| Interval Leisure Group | COMMON | 46113M108 | $22.3K | 1,400,015 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COMMON | 171604101 | $22.6K | 652,143 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $22.6K | 482,419 | 0.0% |
| Neogen Corp(NEOG) | COMMON | 640491106 | $22.7K | 402,734 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON | 24906P109 | $22.8K | 366,696 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $22.9K | 137,689 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $23.1K | 469,132 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $23.2K | 443,124 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON | 531229607 | $23.3K | 753,980 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON | 681936100 | $23.3K | 686,569 | 0.0% |
| Press Ganey Holdings Inc | COMMON | 74113L102 | $23.3K | 592,501 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $23.7K | 841,905 | 0.0% |
| Callidus Software Inc(CALD) | COMMON | 13123E500 | $23.8K | 1,192,177 | 0.0% |
| Privatebancorp Inc | COMMON | 742962103 | $24.0K | 544,770 | 0.0% |
| Mid-America Apartment Communities(MAA) | COMMON | 59522J103 | $24.1K | 226,281 | 0.0% |
| Lowes COS(LOW) | COMMON | 548661107 | $24.1K | 304,237 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $24.2K | 1,848,031 | 0.0% |
| General Electric | COMMON | 369604103 | $24.3K | 771,461 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $24.5K | 379,055 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMMON | 79546E104 | $24.6K | 838,119 | 0.0% |
| Wix.com LTD(WIX) | COMMON | M98068105 | $24.7K | 814,228 | 0.0% |
| EL Paso Corp Cap Trust CVT PFD 4.75% | CV PFD | 283678209 | $24.8K | 1,323,612 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $24.8K | 460,419 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON | 457985208 | $24.8K | 311,189 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $24.8K | 622,454 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON | 538034109 | $24.9K | 1,058,835 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON | 44157R109 | $24.9K | 1,595,689 | 0.0% |
| Harris Corp | COMMON | 413875105 | $25.0K | 299,107 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $25.1K | 368,051 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $25.3K | 549,450 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $25.4K | 217,694 | 0.0% |
| Interxion Holding NV | COMMON | N47279109 | $25.4K | 689,445 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $25.4K | 727,830 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $25.5K | 549,100 | 0.0% |
| Owens-Illinois Inc | COMMON | 690768403 | $25.5K | 1,414,339 | 0.0% |
| Granite Construction Inc(GVA) | COMMON | 387328107 | $25.8K | 567,144 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $25.9K | 1,125,164 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $26.0K | 215,965 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $26.0K | 603,601 | 0.0% |