Q2 2016 Holdings
Filed 2016-08-03 | 1226 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | Equities | 92343E102 | $963 | 11,142 | 0.0% |
| Scripps Networks Interactive I | Equities | 811065101 | $963 | 15,462 | 0.0% |
| Hologic Inc.(HOLX) | Equities | 436440101 | $969 | 28,012 | 0.0% |
| Lennar Corp.(LEN) | Equities | 526057104 | $982 | 21,295 | 0.0% |
| TripAdvisor Inc.(TRIP) | Equities | 896945201 | $986 | 15,342 | 0.0% |
| Flowserve Corporation(FLS) | Equities | 34354P105 | $987 | 21,845 | 0.0% |
| FMC Technologies Inc. | Equities | 30249U101 | $993 | 37,230 | 0.0% |
| Callidus Software Inc(CALD) | Equities | 13123E500 | $993 | 49,700 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $995 | 10,138 | 0.0% |
| Genworth Financial Inc(GNW) | Equities | 37247D106 | $996 | 385,972 | 0.0% |
| NeuStar Inc. | Equities | 64126X201 | $999 | 42,504 | 0.0% |
| Potlatch Corp.(PCH) | Equities | 737630103 | $1.0K | 29,330 | 0.0% |
| Waddell & Reed(WDR) | Equities | 930059100 | $1.0K | 58,787 | 0.0% |
| Best Buy Co., Inc.(BBY) | Equities | 086516101 | $1.0K | 33,116 | 0.0% |
| Michael Kors Holdings Ltd. | Equities | G60754101 | $1.0K | 20,544 | 0.0% |
| Matrix Service Co(MTRX) | Equities | 576853105 | $1.0K | 62,312 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $1.0K | 13,044 | 0.0% |
| Sotheby's Holdings | Equities | 835898107 | $1.0K | 37,986 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Equities | 858912108 | $1.0K | 10,031 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $1.0K | 22,753 | 0.0% |
| Aaron's Inc.(AANUSD) | Equities | 002535300 | $1.0K | 47,876 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Equities | 723484101 | $1.1K | 12,954 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | Equities | 168615102 | $1.1K | 98,121 | 0.0% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $1.1K | 26,496 | 0.0% |
| Expeditors International of Wa(EXPD) | Equities | 302130109 | $1.1K | 21,462 | 0.0% |
| International Bancshares Corp.(IBOC) | Equities | 459044103 | $1.1K | 40,734 | 0.0% |
| Kemper Corp.(KMPR) | Equities | 488401100 | $1.1K | 34,481 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | Equities | 695127100 | $1.1K | 32,098 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $1.1K | 24,671 | 0.0% |
| XL Capital Limited | Equities | IE00B5LRL | $1.1K | 33,026 | 0.0% |
| Halyard Health Inc. | Equities | 40650V100 | $1.1K | 33,846 | 0.0% |
| Western Union Co(WU) | Equities | 959802109 | $1.1K | 57,409 | 0.0% |
| Hasbro, Inc.(HAS) | Equities | 418056107 | $1.1K | 13,130 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $1.1K | 44,057 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $1.1K | 5,260 | 0.0% |
| Assurant Inc(AIZ) | Equities | 04621X108 | $1.1K | 12,868 | 0.0% |
| Parsley Energy Inc. | Equities | 701877102 | $1.1K | 41,190 | 0.0% |
| New York Times Company(NYT) | Equities | 650111107 | $1.1K | 92,209 | 0.0% |
| Ralph Lauren Corp.(RL) | Equities | 751212101 | $1.1K | 12,458 | 0.0% |
| 3D Systems Corp.(DDD) | Equities | 88554D205 | $1.1K | 81,571 | 0.0% |
| Rubicon Project Inc. | Equities | 78112V102 | $1.1K | 81,991 | 0.0% |
| LSB Industries Inc.(LXU) | Equities | 502160104 | $1.1K | 92,660 | 0.0% |
| Textron, Inc.(TXT) | Equities | 883203101 | $1.1K | 30,729 | 0.0% |
| LKQ Corp(LKQ) | Equities | 501889208 | $1.1K | 35,839 | 0.0% |
| Westrock Co.(WRKUSD) | Equities | 96145D105 | $1.1K | 29,252 | 0.0% |
| Borg-Warner Inc.(BWA) | Equities | 099724106 | $1.1K | 38,746 | 0.0% |
| Churchill Downs Inc.(CHDN) | Equities | 171484108 | $1.1K | 9,054 | 0.0% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $1.1K | 10,062 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $1.1K | 11,487 | 0.0% |
| Polycom, Inc. | Equities | 73172K104 | $1.1K | 101,999 | 0.0% |