Q2 2016 Holdings
Filed 2016-07-26 | 382 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp. | COM | 891027104 | $29.1K | 471,240 | 0.0% |
| MarketAxess Holdings, Inc.(MKTX) | COM | 57060D108 | $29.2K | 200,478 | 0.0% |
| Lithia Motors Inc.(LAD) | CL A | 536797103 | $29.3K | 412,553 | 0.0% |
| Ulta Salon, Cosmetics & Fragrance, Inc.(ULTA) | COM | 90384S303 | $29.3K | 120,458 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $29.5K | 657,670 | 0.0% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $29.6K | 907,943 | 0.0% |
| Madden Steven Ltd.(SHOO) | COM | 556269108 | $29.8K | 872,660 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $30.3K | 522,743 | 0.0% |
| Sovran Self Storage Inc. | COM | 84610H108 | $30.7K | 292,195 | 0.0% |
| Grand Canyon Ed Inc.(LOPE) | COM | 38526M106 | $30.8K | 771,084 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $31.3K | 779,424 | 0.0% |
| Wendys Co.(WEN) | COM | 95058W100 | $31.5K | 3,276,030 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $31.9K | 441,617 | 0.0% |
| Agogee Enterprises Inc.(APOG) | COM | 037598109 | $32.1K | 692,137 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $33.1K | 830,734 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $33.4K | 366,158 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $33.6K | 327,090 | 0.0% |
| Lumemtum Holdings Inc.(LITE) | COM | 55024U109 | $33.8K | 1,395,702 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $33.9K | 239,810 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $34.2K | 407,018 | 0.0% |
| General Electric Co. | COM | 369604103 | $34.3K | 1,090,981 | 0.0% |
| Wellcare Health Plans Inc. | COM | 94946T106 | $34.5K | 321,285 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $34.7K | 1,291,098 | 0.0% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $34.7K | 566,233 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $34.7K | 772,956 | 0.0% |
| Loxo Oncology Inc. | COM | 548862101 | $34.9K | 1,505,004 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $34.9K | 617,055 | 0.0% |
| Chemtura Corporation | COM NEW | 163893209 | $35.1K | 1,331,590 | 0.0% |
| Verint System Inc(VTY) | COM | 92343X100 | $35.9K | 1,082,747 | 0.0% |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $35.9K | 1,442,108 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $36.0K | 759,760 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $36.0K | 1,116,350 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $36.3K | 881,365 | 0.0% |
| Compass Minerals Intl, Inc.(CMP) | COM | 20451N101 | $37.1K | 500,093 | 0.0% |
| Energen Corp. | COM | 29265N108 | $37.8K | 784,568 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $38.2K | 885,154 | 0.0% |
| Snyders-Lance Inc. | COM | 833551104 | $38.4K | 1,132,150 | 0.0% |
| Lendingtree, Inc.(TREE) | COM | 52603B107 | $38.4K | 435,241 | 0.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $39.1K | 3,117,381 | 0.0% |
| The Medicines Company | COM | 584688105 | $40.2K | 1,195,810 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $40.3K | 694,103 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $40.5K | 801,563 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $40.5K | 1,097,928 | 0.0% |
| GoDaddy Inc.(GDDY) | CL A | 380237107 | $40.9K | 1,311,389 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $41.0K | 1,630,599 | 0.0% |
| Validus Holding Ltd. | COM SHS | G9319H102 | $41.2K | 848,023 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $41.3K | 1,423,442 | 0.0% |
| Calpine Corp. | COM | 131347304 | $42.5K | 2,879,467 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $42.6K | 700,711 | 0.0% |
| Six Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $43.3K | 746,838 | 0.0% |