Q2 2016 Holdings
Filed 2016-08-11 | 1697 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stein Mart Inc | COM | 858375108 | $688 | 89,131 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $689 | 8,430 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $690 | 36,667 | 0.0% |
| Cincinnati Financial COR(CINF) | COM | 172062101 | $691 | 9,227 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $695 | 5,503 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $698 | 51,543 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $701 | 6,056 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $704 | 12,080 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $705 | 20,866 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $712 | 23,700 | 0.0% |
| Apollo Education Group I | COM | 037604105 | $717 | 78,602 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $718 | 18,132 | 0.0% |
| Empire District Electric | COM | 291641108 | $721 | 21,212 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $722 | 11,435 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $723 | 8,875 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $723 | 42,795 | 0.0% |
| Multi-Fineline Electroni | COM | 62541B101 | $724 | 31,201 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $727 | 12,133 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $729 | 109,852 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $730 | 7,494 | 0.0% |
| Infinity Property & Casu | COM | 45665Q103 | $732 | 9,080 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $736 | 26,471 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $745 | 15,570 | 0.0% |
| Echo Global Logistics in(ECHO1EUR) | COM | 27875T101 | $746 | 33,269 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $747 | 3,564 | 0.0% |
| Ashland Inc | COM | 044209104 | $752 | 6,555 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $754 | 25,499 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $756 | 15,078 | 0.0% |
| Xura Inc | COM | 98420V107 | $759 | 31,056 | 0.0% |
| Virgin America Inc | COM | 92765X208 | $759 | 13,504 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $761 | 55,330 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $762 | 25,284 | 0.0% |
| Axiall Corp | COM | 05463D100 | $762 | 23,380 | 0.0% |
| Cvent Inc | COM | 23247G109 | $762 | 21,340 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $763 | 8,099 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $763 | 5,595 | 0.0% |
| Diamond Resorts Internat | COM | 25272T104 | $764 | 25,669 | 0.0% |
| Marketo Inc | COM | 57063L107 | $767 | 22,033 | 0.0% |
| Providence Service Corp | COM | 743815102 | $768 | 17,104 | 0.0% |
| Incontact Inc | COM | 45336E109 | $771 | 55,679 | 0.0% |
| Atlas AIR Worldwide Hold(AAWWUSD) | COM | 049164205 | $771 | 18,626 | 0.0% |
| Heartware International | COM | 422368100 | $772 | 13,370 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $773 | 151,110 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $773 | 43,768 | 0.0% |
| Science Applications INT(SAIC) | COM | 808625107 | $773 | 13,248 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $774 | 26,008 | 0.0% |
| Level 3 Communications I | COM | 52729N308 | $774 | 15,038 | 0.0% |
| Celator Pharmaceuticals | COM | 15089R102 | $775 | 25,674 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $776 | 10,356 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $777 | 10,965 | 0.0% |