Q2 2016 Holdings
Filed 2016-08-11 | 1697 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.4K | 399,034 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $20.4K | 536,235 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $20.5K | 300,948 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $20.5K | 584,957 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $20.5K | 859,836 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $20.6K | 270,387 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $20.7K | 420,327 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.9K | 137,537 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $20.9K | 657,984 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $20.9K | 222,839 | 0.0% |
| Packaging Corp of Americ(PKG) | COM | 695156109 | $21.1K | 314,598 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $21.1K | 929,318 | 0.0% |
| National Storage Affilia(NSA) | COM | 637870106 | $21.1K | 1,013,586 | 0.0% |
| Sibanye Gold | ADR | 825724206 | $21.2K | 1,560,000 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $21.3K | 1,344,115 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $21.3K | 2,061,992 | 0.0% |
| Pinnacle Financial Partn | COM | 72346Q104 | $21.4K | 437,703 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $21.4K | 982,601 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $21.7K | 182,046 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $21.7K | 472,822 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $21.8K | 199,261 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $21.8K | 326,283 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $21.8K | 541,490 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $22.1K | 464,629 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $22.2K | 392,015 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $22.2K | 679,831 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $22.2K | 723,222 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $22.3K | 196,068 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $22.3K | 811,198 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $22.3K | 1,301,175 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.5K | 613,760 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $22.7K | 311,660 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $23.0K | 192,353 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $23.0K | 1,531,925 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $23.0K | 202,712 | 0.0% |
| Brinker International in(EAT) | COM | 109641100 | $23.0K | 505,062 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $23.0K | 439,428 | 0.0% |
| Black Knight Financial | COM | 09214X100 | $23.1K | 613,685 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $23.2K | 770,157 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $23.4K | 700,783 | 0.0% |
| Endurance Specialty Hold | COM | G30397106 | $23.7K | 352,282 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $23.7K | 260,456 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $23.9K | 425,875 | 0.0% |
| John Bean Technologies C(JBTM) | COM | 477839104 | $24.0K | 391,578 | 0.0% |
| CSI Compressco LP | PART | 12637A103 | $24.0K | 2,945,563 | 0.0% |
| Two Harbors Investment C | COM | 90187B101 | $24.1K | 2,820,000 | 0.0% |
| Healthcare Services Grou(HCSG) | COM | 421906108 | $24.2K | 583,746 | 0.0% |
| Four Corners Property TR(FCPT) | COM | 35086T109 | $24.2K | 1,175,768 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $24.2K | 1,056,069 | 0.0% |
| ARC Logistics Partners L | PART | 03879N101 | $24.3K | 1,872,135 | 0.0% |