Q2 2016 Holdings
Filed 2016-08-04 | 1682 holdings | $947.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.7K | 171,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.7K | 282,700 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.8K | 34,052 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.8K | 162,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 13 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.8K | 18,310 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.9K | 92,185 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.9K | 77,113 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.9K | 53,700 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.9K | 38,900 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.9K | 32,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.9K | 195,700 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.9K | 89,317 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 39,729 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.0K | 78,335 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $3.0K | 46,350 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 36,623 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3.0K | 28,740 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.1K | 118,970 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.1K | 84,058 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.1K | 116,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 36,523 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1K | 82,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1K | 81,812 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1K | 350,583 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.1K | 69,300 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.2K | 44,750 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.2K | 65,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.2K | 60,969 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.2K | 78,264 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.2K | 35,797 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.3K | 75,741 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.3K | 69,678 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3K | 51,392 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.3K | 29,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.4K | 24,282 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.5K | 79,900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.5K | 86,081 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.5K | 40,078 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.5K | 53,977 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.5K | 154,755 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.5K | 64,159 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $3.5K | 68,851 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.6K | 49,932 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $3.6K | 430,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $3.6K | 209,381 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 37,926 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.7K | 40,661 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.7K | 50,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.8K | 159,372 | 0.0% |