Q1 2016 Holdings
Filed 2016-05-12 | 3091 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrisystem Inc | COM | 67069D108 | $28.2K | 1,349,140 | 0.0% |
| Ishares Index Funds(IWO) | RUS 2000 GRW ETF | 464287648 | $28.7K | 216,217 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $29.1K | 962,370 | 0.0% |
| Time Inc | COM | 887228104 | $29.2K | 1,888,850 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $29.4K | 24,390 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $29.7K | 1,203,170 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $29.8K | 546,647 | 0.0% |
| Ishares Index Funds(IGSB) | 1-3 YR CR BD ETF | 464288646 | $29.9K | 284,000 | 0.0% |
| Hanmi Financial Corporations(HAFC) | COM NEW | 410495204 | $30.7K | 1,392,501 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $30.9K | 445,903 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $30.9K | 521,620 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $31.2K | 493,812 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $32.1K | 1,169,030 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $32.1K | 369,622 | 0.0% |
| Vanguard(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.7K | 408,845 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $33.1K | 680,540 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $33.9K | 627,587 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $34.0K | 163,731 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $34.3K | 546,990 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $35.1K | 863,910 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $35.7K | 2,217,634 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $35.7K | 1,236,340 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36.0K | 1,398,482 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $36.2K | 222,796 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $36.4K | 1,349,780 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $36.6K | 766,611 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $36.9K | 687,330 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $37.1K | 745,540 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $37.3K | 2,336,264 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $37.8K | 374,155 | 0.0% |
| Canadian Natural Resourc(CNQ) | COM | 136385101 | $37.9K | 1,402,919 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $38.2K | 1,019,837 | 0.0% |
| Microsemi Corp | COM | 595137100 | $38.3K | 1,000,450 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $38.8K | 1,023,470 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.4K | 534,384 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $39.6K | 745,460 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $40.6K | 1,681,567 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $40.8K | 1,342,695 | 0.0% |
| Core-Mark Holding Company Inc(CORE) | COM | 218681104 | $41.4K | 507,080 | 0.0% |
| Scripps Networks Interactive | CL A COM | 811065101 | $43.7K | 666,965 | 0.0% |
| BlackRock Fund Advisors(IGE) | AMERICAN NATURAL | 464287374 | $43.7K | 1,469,557 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $44.3K | 911,667 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $45.1K | 1,392,810 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $45.1K | 600,764 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $46.3K | 481,308 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $47.1K | 1,681,295 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $48.2K | 573,081 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $48.8K | 439,821 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $49.4K | 719,027 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $50.0K | 564,718 | 0.0% |