Q2 2016 Holdings
Filed 2016-08-03 | 1226 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Wendy's Company(WEN) | Equities | 95058W100 | $1.6K | 163,376 | 0.0% |
| LivaNova PLC(LIVN) | Equities | 00BYMT0J1 | $1.6K | 31,466 | 0.0% |
| TCF Financial | Equities | 872275102 | $1.6K | 125,243 | 0.0% |
| Cheesecake Factory (The)(CAKE) | Equities | 163072101 | $1.6K | 33,102 | 0.0% |
| Stifel Financial Corp(SF) | Equities | 860630102 | $1.6K | 50,851 | 0.0% |
| Graham Holdings Co.(GHC) | Equities | 384637104 | $1.6K | 3,284 | 0.0% |
| Mentor Graphics Corp. | Equities | 587200106 | $1.6K | 75,706 | 0.0% |
| Rowan Cos Plc | Equities | 00B6SLMV1 | $1.6K | 91,365 | 0.0% |
| Big Lots Inc(BIGGQ) | Equities | 089302103 | $1.6K | 32,233 | 0.0% |
| United Continental Holdings Inc.(UAL) | Equities | 910047109 | $1.6K | 39,417 | 0.0% |
| Iron Mountain Inc.(IRM) | Equities | 46284V101 | $1.6K | 40,620 | 0.0% |
| Apartment Invt & Mgmt Co. | Equities | 03748R101 | $1.6K | 36,717 | 0.0% |
| Rackspace Hosting Inc | Equities | 750086100 | $1.6K | 78,065 | 0.0% |
| WebMD Health Corp. | Equities | 94770V102 | $1.6K | 28,011 | 0.0% |
| Fairchild Semicon Intl. | Equities | 303726103 | $1.6K | 82,317 | 0.0% |
| Ultragenyx Pharmaceutical Inc.(RARE) | Equities | 90400D108 | $1.6K | 33,647 | 0.0% |
| Washington Federal Inc.(WAFD) | Equities | 938824109 | $1.6K | 67,944 | 0.0% |
| Micron Technology, Inc.(MU) | Equities | 595112103 | $1.7K | 120,154 | 0.0% |
| Care Capital Properties Inc. | Equities | 141624106 | $1.7K | 63,409 | 0.0% |
| Dover Corp.(DOV) | Equities | 260003108 | $1.7K | 23,984 | 0.0% |
| Domtar Corp.(UFS) | Equities | 257559203 | $1.7K | 47,510 | 0.0% |
| Terex Corp(TEX) | Equities | 880779103 | $1.7K | 81,895 | 0.0% |
| VistaPrint Ltd | Equities | NL0009272 | $1.7K | 18,007 | 0.0% |
| Extra Space Storage Inc.(EXR) | Equities | 30225T102 | $1.7K | 18,006 | 0.0% |
| Trico Bancshares(TCBK) | Equities | 896095106 | $1.7K | 60,404 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equities | 262037104 | $1.7K | 28,815 | 0.0% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $1.7K | 21,244 | 0.0% |
| Henry Schein Inc.(HSIC) | Equities | 806407102 | $1.7K | 9,534 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | Equities | 24906P109 | $1.7K | 27,187 | 0.0% |
| Cepheid Inc | Equities | 15670R107 | $1.7K | 54,953 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $1.7K | 26,711 | 0.0% |
| Cable One Inc.(CABO) | Equities | 12685J105 | $1.7K | 3,312 | 0.0% |
| Acorda Therapeutics Inc | Equities | 00484M106 | $1.7K | 66,458 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $1.7K | 23,765 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.7K | 15,768 | 0.0% |
| United Natural Foods Inc.(UNFI) | Equities | 911163103 | $1.7K | 36,415 | 0.0% |
| Williams Cos., Inc.(WMB) | Equities | 969457100 | $1.7K | 78,964 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $1.7K | 51,160 | 0.0% |
| Level 3 Communications Inc. | Equities | 52729N308 | $1.7K | 33,555 | 0.0% |
| Lexmark Intl Group Inc | Equities | 529771107 | $1.7K | 46,062 | 0.0% |
| American Water Works Co.(AWK) | Equities | 030420103 | $1.7K | 20,619 | 0.0% |
| Fulton Financial Corp(FULT) | Equities | 360271100 | $1.8K | 129,809 | 0.0% |
| Red Hat Inc | Equities | 756577102 | $1.8K | 24,218 | 0.0% |
| Ruby Tuesday Inc. | Equities | 781182100 | $1.8K | 487,388 | 0.0% |
| Cabela's Inc | Equities | 126804301 | $1.8K | 35,240 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | Equities | 90384S303 | $1.8K | 7,255 | 0.0% |
| Owens & Minor Inc(ACH) | Equities | 690732102 | $1.8K | 47,857 | 0.0% |
| Consolidated Communications(CNSLEUR) | Equities | 209034107 | $1.8K | 66,168 | 0.0% |
| Concho Resources Inc.(CXOEUR) | Equities | 20605P101 | $1.8K | 15,156 | 0.0% |
| Lancaster Colony Corp.(MZTI) | Equities | 513847103 | $1.8K | 14,217 | 0.0% |