Q2 2016 Holdings
Filed 2016-08-03 | 11117 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc COM(TOL) | Common Stocks | 889478103 | $5.4K | 199,158 | 0.0% |
| Murphy Oil Corp COM(MUR) | Common Stocks | 626717102 | $5.4K | 168,844 | 0.0% |
| Summit Matls Inc CL A(7SU) | Common Stocks | 86614U100 | $5.4K | 262,191 | 0.0% |
| Morningstar Inc COM(MORN) | Common Stocks | 617700109 | $5.4K | 65,642 | 0.0% |
| Compania Cervecerias Unidas Sponsored ADR(CCU) | Common Stocks | 204429104 | $5.4K | 230,070 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | Common Stocks | 896239100 | $5.4K | 220,536 | 0.0% |
| Marketo Inc COM | Common Stocks | 57063L107 | $5.4K | 154,463 | 0.0% |
| SPS Comm Inc COM(SPSC) | Common Stocks | 78463M107 | $5.4K | 88,943 | 0.0% |
| Viasat Inc COM(VSAT) | Common Stocks | 92552V100 | $5.4K | 75,580 | 0.0% |
| Eldorado Resorts Inc COM(ERIEUR) | Common Stocks | 28470R102 | $5.4K | 355,421 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | Common Stocks | 21925Y103 | $5.4K | 142,143 | 0.0% |
| PTC Inc COM(PTC) | Common Stocks | 69370C100 | $5.4K | 144,072 | 0.0% |
| Scholastic Corp COM(SCHL) | Common Stocks | 807066105 | $5.5K | 137,567 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | Common Stocks | 14912Y202 | $5.5K | 447,010 | 0.0% |
| Silicon Graphics Intl Corp COM | Common Stocks | 82706L108 | $5.5K | 1,087,479 | 0.0% |
| Forestar Group Inc COM | Common Stocks | 346233109 | $5.5K | 460,387 | 0.0% |
| G & K Svcs Inc CL A | Common Stocks | 361268105 | $5.5K | 71,743 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Common Stocks | 524660107 | $5.5K | 107,577 | 0.0% |
| Genpact Limited SHS(G) | Common Stocks | G3922B107 | $5.5K | 204,943 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | Common Stocks | 163731102 | $5.5K | 147,615 | 0.0% |
| PS Business PKS Inc Calif COM | Common Stocks | 69360J107 | $5.5K | 51,909 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Common Stocks | 899896104 | $5.5K | 97,975 | 0.0% |
| Madden Steven LTD COM(SHOO) | Common Stocks | 556269108 | $5.5K | 161,337 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Common Stocks | 87161C501 | $5.5K | 190,567 | 0.0% |
| NCR Corp New COM(VYX) | Common Stocks | 62886E108 | $5.5K | 199,289 | 0.0% |
| Powershares DB Cmdty IDX TRA Unit BEN INT | Common Stocks | 73935S105 | $5.5K | 360,568 | 0.0% |
| Graham Hldgs Co COM(GHC) | Common Stocks | 384637104 | $5.5K | 11,308 | 0.0% |
| National Healthcare Corp COM(NHC) | Common Stocks | 635906100 | $5.5K | 85,670 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | Common Stocks | 21870Q105 | $5.5K | 62,628 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | Common Stocks | 06846N104 | $5.6K | 870,001 | 0.0% |
| Eastman Chem Co COM(EMN) | Common Stocks | 277432100 | $5.6K | 82,144 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Common Stocks | 298736109 | $5.6K | 80,731 | 0.0% |
| Shoretel Inc COM | Common Stocks | 825211105 | $5.6K | 835,156 | 0.0% |
| Allied Wrld Assur COM Hldg A SHS | Common Stocks | H01531104 | $5.6K | 159,572 | 0.0% |
| Nelnet Inc CL A(NNI) | Common Stocks | 64031N108 | $5.6K | 161,504 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Common Stocks | G81276100 | $5.6K | 68,476 | 0.0% |
| ON Assignment Inc COM | Common Stocks | 682159108 | $5.6K | 152,417 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stocks | 607525102 | $5.7K | 425,510 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Common Stocks | 697435105 | $5.7K | 46,571 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | Common Stocks | 427825500 | $5.7K | 333,327 | 0.0% |
| Repligen Corp COM(RGEN) | Common Stocks | 759916109 | $5.7K | 209,818 | 0.0% |
| Moog Inc CL A(MOG/A) | Common Stocks | 615394202 | $5.7K | 106,507 | 0.0% |
| American STS WTR Co COM(AWR) | Common Stocks | 029899101 | $5.8K | 132,183 | 0.0% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | Common Stocks | 922042775 | $5.8K | 136,795 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stocks | 98986T108 | $5.8K | 2,329,564 | 0.0% |
| Teco Energy Inc COM | Common Stocks | 872375100 | $5.8K | 210,377 | 0.0% |
| Flir SYS Inc COM(FLIR) | Common Stocks | 302445101 | $5.8K | 188,088 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Common Stocks | 469814107 | $5.8K | 117,206 | 0.0% |
| Petrochina Co LTD Sponsored ADR | Common Stocks | 71646E100 | $5.8K | 85,974 | 0.0% |
| LSB Inds Inc COM(LXU) | Common Stocks | 502160104 | $5.9K | 484,867 | 0.0% |