Q2 2016 Holdings
Filed 2016-08-03 | 666 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.5K | 45,825 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 34,200 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.6K | 75,910 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.6K | 75,700 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.6K | 39,690 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 22,200 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.7K | 35,035 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.7K | 49,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 37,210 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.7K | 52,810 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.7K | 64,570 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.8K | 56,240 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 24,400 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.8K | 51,720 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.8K | 340,100 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $1.8K | 100,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.8K | 25,300 | 0.0% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $1.9K | 51,155 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.9K | 100,250 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $1.9K | 19,900 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.9K | 20,465 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.9K | 77,835 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9K | 30,615 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 26,100 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.9K | 87,097 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $1.9K | 15,900 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.9K | 83,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 20,800 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0K | 33,550 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $2.0K | 116,700 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.0K | 108,950 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.0K | 44,900 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | NEW COM | 867892101 | $2.0K | 167,656 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.1K | 61,100 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.1K | 100,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1K | 41,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 28,400 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.1K | 51,390 | 0.0% |
| Williams COS Inc(WMB) | DEL COM | 969457100 | $2.1K | 97,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.1K | 38,060 | 0.0% |
| Celanese Corp(CE) | DEL COM SER A | 150870103 | $2.1K | 32,235 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 59,400 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.1K | 404,845 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.1K | 348,200 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.2K | 141,510 | 0.0% |
| Sterling Bancorp(STL) | DEL COM | 85917A100 | $2.2K | 137,270 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.2K | 293,280 | 0.0% |
| Owens Corning(OC) | NEW COM | 690742101 | $2.2K | 42,275 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2.2K | 278,790 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 22,300 | 0.0% |