Q2 2016 Holdings
Filed 2016-08-01 | 1631 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.1K | 41,741 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $3.1K | 180,731 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $3.1K | 342,111 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 33,100 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.1K | 101,756 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3.2K | 182,260 | 0.0% |
| Superior Energy Svcs | COM | 868157108 | $3.2K | 172,613 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $3.2K | 169,044 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $3.2K | 151,601 | 0.0% |
| Vanguard Intl Equity(VWO) | INDEX FD FTSE EMR MKT ETF | 922042858 | $3.2K | 91,029 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.2K | 182,260 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2K | 11,919 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 59,955 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 75,229 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.3K | 13,194 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $3.3K | 189,169 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.3K | 81,815 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $3.3K | 87,405 | 0.0% |
| Arris Intl Inc SHS | COM | G0551A103 | $3.3K | 157,106 | 0.0% |
| Caesarstone LTD(CSTE) | COM | M20598104 | $3.3K | 95,179 | 0.0% |
| Alexander and Baldwin Inc(ALEX) | COM | 014491104 | $3.3K | 91,566 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 87,725 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.3K | 33,131 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.3K | 85,442 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $3.3K | 141,744 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.3K | 377,980 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $3.3K | 160,111 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.3K | 70,999 | 0.0% |
| Western UN(WU) | COM | 959802109 | $3.3K | 174,170 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.3K | 47,683 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.4K | 114,134 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.4K | 170,995 | 0.0% |
| Multi Color Corp | COM | 625383104 | $3.4K | 53,383 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.4K | 57,478 | 0.0% |
| Greenhill and Co Inc | COM | 395259104 | $3.4K | 213,914 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.5K | 48,080 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.5K | 97,700 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $3.5K | 73,368 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.5K | 80,402 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.5K | 100,839 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | 49,194 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.5K | 153,242 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $3.5K | 183,733 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.5K | 226,041 | 0.0% |
| Discovery Communicatns(DISCKUSD) | NEW COM SER C | 25470F302 | $3.6K | 150,887 | 0.0% |
| DR Pepper Snapple Group in | COM | 26138E109 | $3.6K | 37,314 | 0.0% |
| Vanguard Whitehall FDS(VYM) | INC HIGH DIV YLD | 921946406 | $3.6K | 50,585 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 98,338 | 0.0% |
| Asml Holding N V N Y(ASML) | REGISTRY SHS | N07059210 | $3.6K | 36,612 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $3.7K | 98,040 | 0.0% |