Q2 2016 Holdings
Filed 2016-08-03 | 1847 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $765 | 16,572 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $770 | 75,432 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $777 | 39,125 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $780 | 11,657 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $788 | 22,276 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $790 | 15,341 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $790 | 19,522 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $801 | 21,336 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $801 | 37,841 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $801 | 31,872 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $807 | 30,796 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $817 | 5,705 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $817 | 20,349 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $820 | 9,629 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $832 | 28,562 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $832 | 24,731 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $833 | 49,261 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $836 | 126,122 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $836 | 21,727 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $841 | 25,831 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $842 | 18,978 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $850 | 16,625 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $855 | 20,820 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $868 | 35,089 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $876 | 19,905 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $877 | 10,785 | 0.0% |
| Harris Corp del | COM | 413875105 | $879 | 10,534 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $880 | 14,420 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $880 | 15,799 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $882 | 25,362 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $884 | 2,194 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $884 | 34,878 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $887 | 10,936 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $892 | 59,398 | 0.0% |
| Alcoa Inc | COM | 013817101 | $893 | 96,293 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $900 | 47,412 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $902 | 19,120 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $904 | 48,613 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $909 | 66,443 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $909 | 14,983 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $912 | 84,561 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $912 | 15,695 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $913 | 66,342 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $917 | 54,367 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $921 | 26,329 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $922 | 968 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $923 | 20,604 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $936 | 43,176 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $945 | 225,007 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $957 | 15,421 | 0.0% |