Q2 2016 Holdings
Filed 2016-08-10 | 201 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhatten Associates, Inc.(MANH) | COM | 562750109 | $4.5K | 70,250 | 0.0% |
| PharMerica Corp. | COM | 71714F104 | $4.5K | 183,000 | 0.0% |
| Caseys General(CASY) | COM | 147528103 | $4.6K | 34,805 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.6K | 29,140 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $4.6K | 183,461 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $4.6K | 96,266 | 0.0% |
| Adeptus Health Inc Class A(ADPTEUR) | COM | 006855100 | $4.7K | 90,028 | 0.0% |
| BofI Holding Inc | COM | 05566U108 | $4.7K | 266,750 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $4.8K | 118,326 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $4.8K | 57,330 | 0.0% |
| On Assignment | COM | 682159108 | $4.8K | 130,116 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $4.9K | 383,498 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $4.9K | 112,616 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $4.9K | 122,719 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $4.9K | 68,586 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $4.9K | 49,875 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.9K | 147,554 | 0.0% |
| Broadsoft Inc. | COM | 11133B409 | $5.0K | 121,913 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $5.0K | 105,946 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $5.0K | 72,223 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $5.0K | 62,681 | 0.0% |
| Steris(STE) | COM | G84720104 | $5.0K | 73,432 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.1K | 71,328 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 52,964 | 0.0% |
| ServiceMaster Global Holding | COM | 81761R109 | $5.1K | 127,817 | 0.0% |
| G&K Services Inc. CL A | COM | 361268105 | $5.1K | 66,706 | 0.0% |
| Whitewave Foods Company | COM | 966244105 | $5.1K | 108,905 | 0.0% |
| Acceleron Pharma(XLRN) | COM | 00434H108 | $5.1K | 151,523 | 0.0% |
| Pulte Group, Inc.(PHM) | COM | 745867101 | $5.2K | 267,534 | 0.0% |
| Healthcare Trust of America - | COM | 42225P501 | $5.2K | 161,275 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $5.3K | 218,944 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $5.3K | 101,859 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $5.4K | 114,514 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.4K | 41,995 | 0.0% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $5.4K | 40,240 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $5.4K | 227,201 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $5.5K | 106,878 | 0.0% |
| LyondellBasell Indu(LYB) | COM | N53745100 | $5.5K | 73,386 | 0.0% |
| Lamar Advertising Co. - Class(LAMR) | COM | 512816109 | $5.5K | 82,520 | 0.0% |
| Lumber Liquidators Holdings, I(LLFLQ) | COM | 55003T107 | $5.6K | 361,862 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $5.7K | 60,753 | 0.0% |
| Cooper Cos, Inc. | COM | 216648402 | $5.8K | 33,559 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $5.9K | 337,086 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $5.9K | 126,397 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $6.1K | 134,887 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $6.1K | 178,415 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $6.2K | 188,606 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.3K | 109,846 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $6.3K | 8,952 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $6.3K | 112,825 | 0.0% |