Q2 2016 Holdings
Filed 2016-08-15 | 1141 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.8K | 11,641 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.9K | 35,130 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.9K | 77,417 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.9K | 44,670 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.9K | 861,227 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.9K | 241,983 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.0K | 55,690 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.0K | 177,600 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 79,230 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $3.0K | 339,000 | 0.0% |
| Retailmenot Inc | COM | 76132B106 | $3.0K | 388,466 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.0K | 26,280 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.0K | 323,820 | 0.0% |
| PHH Corp | COM | 693320202 | $3.0K | 227,904 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.0K | 44,371 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.1K | 83,678 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.1K | 170,759 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 58,530 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $3.1K | 38,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 89,976 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $3.2K | 216,137 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.2K | 136,900 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $3.2K | 653,387 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $3.2K | 146,050 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $3.2K | 335,799 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $3.3K | 268,758 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.3K | 137,830 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $3.3K | 292,285 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 175,030 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.3K | 148,420 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.3K | 70,920 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.3K | 183,300 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.3K | 363,600 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.3K | 1,010,757 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.4K | 41,080 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,210 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $3.4K | 287,510 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.4K | 140,700 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.4K | 71,630 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $3.4K | 24,357 | 0.0% |
| Tivo Inc | COM | 888706108 | $3.5K | 349,147 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $3.5K | 23,912 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.5K | 7,080 | 0.0% |
| Invacare Corp | COM | 461203101 | $3.5K | 285,909 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $3.5K | 136,090 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.5K | 72,343 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.5K | 44,385 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 91,480 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 42,040 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.6K | 180,506 | 0.0% |