Q1 2016 Holdings
Filed 2016-05-12 | 1681 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifi Inc(UFI) | COM | 904677200 | $283 | 12,353 | 0.0% |
| Martin Marietta Material(MLM) | COM | 573284106 | $283 | 1,806 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $284 | 16,341 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $285 | 2,265 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $289 | 17,930 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $290 | 13,437 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $292 | 65,306 | 0.0% |
| Investment Technology GR | COM | 46145F105 | $292 | 13,216 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $293 | 7,165 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $293 | 5,631 | 0.0% |
| World Wrestling Entertai(WWEUSD) | COM | 98156Q108 | $293 | 16,565 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $293 | 8,469 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $293 | 10,804 | 0.0% |
| Parexel International Co | COM | 699462107 | $294 | 4,685 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $295 | 3,160 | 0.0% |
| Cheesecake Factory Inc/T(CAKE) | COM | 163072101 | $296 | 5,567 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $297 | 9,954 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $297 | 4,447 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $299 | 27,460 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $300 | 6,440 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $300 | 10,445 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $300 | 16,041 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $300 | 4,498 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $301 | 3,633 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $301 | 5,031 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $302 | 3,282 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $302 | 92,735 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $303 | 4,855 | 0.0% |
| Healthways Inc | COM | 422245100 | $303 | 30,046 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $303 | 13,325 | 0.0% |
| Basic Energy Services in | COM | 06985P100 | $304 | 110,228 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $305 | 5,000 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $305 | 1,505 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $307 | 5,084 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $307 | 4,463 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $309 | 9,025 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $309 | 6,233 | 0.0% |
| Interval Leisure Group - | COM | 46113M108 | $312 | 21,603 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $312 | 12,834 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $313 | 6,802 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $313 | 5,944 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $313 | 7,475 | 0.0% |
| Starwood Hotels & Resort | COM | 85590A401 | $314 | 3,761 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $315 | 13,696 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $317 | 799 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $317 | 7,561 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $319 | 14,445 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $319 | 17,216 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $319 | 5,391 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $320 | 22,684 | 0.0% |