Q2 2016 Holdings
Filed 2016-08-12 | 6156 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $323 | 5,696 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $324 | 13,585 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $326 | 4,534 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $326 | 17,376 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $327 | 25,751 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $327 | 5,781 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $328 | 7,726 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $328 | 4,098 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $329 | 7,552 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $329 | 9,690 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $330 | 3,550 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $332 | 3,873 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $332 | 10,109 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $332 | 15,502 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $333 | 15,364 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $333 | 75,272 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $333 | 12,632 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $333 | 17,200 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $334 | 29,885 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $334 | 8,283 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $334 | 28,224 | 0.0% |
| Hertz Rent CAR Hldg Co Inc | COM | 42806J106 | $334 | 7,600 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $335 | 20,576 | 0.0% |
| Western Refng Inc | COM | 959319104 | $335 | 16,264 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $335 | 6,831 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $337 | 8,502 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $338 | 5,092 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $338 | 9,718 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $339 | 15,311 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $340 | 11,055 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $341 | 11,654 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $343 | 12,145 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $343 | 4,980 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $344 | 12,094 | 0.0% |
| Express Inc | COM | 30219E103 | $344 | 23,743 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $345 | 10,620 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $347 | 9,289 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $348 | 28,445 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $348 | 5,817 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $349 | 11,336 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $352 | 15,776 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $352 | 6,529 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $353 | 11,854 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $355 | 14,500 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $356 | 23,037 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $357 | 35,035 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $360 | 6,506 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $361 | 4,022 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $361 | 1,706 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $361 | 5,576 | 0.0% |